Agenda — Hemet City Council, June 13, 2023 (part 4 of 8)

13.B

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Public Trust Advisors
18 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
United States Department of
The Treasury
912828X70
US GOV

3.54%

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
9128286Z8
US GOV

3.51%

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

3.50%

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

3.48%

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

3.51%

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

3.47%

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
912828Y79
US GOV

1.38%

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
United States Department of
The Treasury
9128286A3
US GOV

2.16%

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

3.52%

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

3.47%

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

5.25%

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

4.85%

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

1.62%

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 60.45%

2.10%

4.27% 1.91 AA+
Aaa 21,025,000.00 $86,521.69 $20,838,283.64
$20,924,805.33
$20,258,770.33
$20,345,292.02

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Public Trust Advisors
19 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
Portfolio T otal
100.00%

2.14%

4.30% 2.07 AA
Aa1
05/08/25
05/08/25 35,062,381.89 $115,706.35 $34,734,175.14
$34,849,881.50
$33,539,610.00
$33,655,316.35

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Public Trust Advisors
20 03/01/2023 to 03/31/2023
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
03/31/23
$163.73
$163.73
$163.73
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($92,066.24)
$0.00
$0.00
$0.00
$0.00
$0.00

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
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

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
1,199,148.00
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 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
1,190,364.00
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
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
1,212,679.00
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

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Public Trust Advisors
21 03/01/2023 to 03/31/2023
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL 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

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
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
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
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
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
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
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
1,209,494.53
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

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Public Trust Advisors
22 03/01/2023 to 03/31/2023
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
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
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
$34,669,034.67
$33,073,503.92
$34,723,710.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$91,902.51
($92,066.24)
$0.00
($1,194,565.15)
$34,668,870.94
$33,539,610.00
$34,734,175.14

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Public Trust Advisors
23 03/01/2023 to 03/31/2023
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.

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

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

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

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.

No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.

Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.

Disclaimers
Disclaimers

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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 54,118,911 .21
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 54,118,911 .21 55,020,132 .60 270,832 .26 1,132,779 .25 2.09 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 225,235.01 - 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 03/01/2023 Through 03/31/2023
Account 510099 Base Currency = USD

CITY OF HEMET
JACKSONVILLE, FL 32256
92% FIXED INCOME 49,676,265 .30
8% CASH AND SHORT TERM 4,442,645.91
FIXED INCOME 49,676,265 .30 50,525,650 .75 261,963 .29 1,090,443 .75 2.20 % CASH AND SHORT TERM 4,442,645 .91 4,494,481 .85 8,868.97 42,335.50 0.95 % INTEREST 65,276.73 0.00 0.00 341,811.96 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 997,000.00 OTHER CASH DISBURSEMENTS 101,320.48 - 0.00 0.00 341,811.96 - 0.00

Page 1 of 9 ends

e 018994 n 004267 a 02 t DOM i WI s 13,929

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13.B

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 261,278.76 - 261,278.76 0.00 261,278.76 - 261,278.76 Statement Period 03/01/2023 Through 03/31/2023
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 99.81600 998,160.00 990,600.00 99.06000 9,866.67 24,000.00 2.40% CUSIP: 037833AK6
MATURITY DATE: 05/03/2023
RATE: 2.400%
MOODY'S Aaa
S&P AA+
1,000,000.000 MICROSOFT CORP 98.99200 989,920.00 970,750.00 97.07500 2,944.44 20,000.00 2.02% 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 98.23400 2,033,443.80 2,074,770.70 100.23047 14,124.03 33,637.50 1.65% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 97.24200 2,012,909.40 2,033,694.14 98.24609 3,468.96 10,350.00 0.51% CUSIP: 91282CDM0
MATURITY DATE: 11/30/2023
RATE: 0.500%
MOODY'S Aaa
1,100,000.000 FEDERAL HOME LOAN BANKS 98.99900 1,088,989.00 1,100,121.00 100.01100 11,653.13 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 97.06300 2,009,204.10 2,040,971.49 98.59766 3,902.69 15,525.00 0.77% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.84000 2,004,588.00 2,044,286.72 98.75781 3,002.07 18,112.50 0.90% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,000,000.000 JPMORGAN CHASE & CO 98.73400 987,340.00 1,034,730.00 103.47300 6,458.33 38,750.00 3.92% CUSIP: 46625HJT8
MATURITY DATE: 02/01/2024
RATE: 3.875%
MOODY'S A1
S&P A-
1,800,000.000 FEDERAL HOME LOAN BANKS 98.63900 1,775,502.00 1,796,634.00 99.81300 3,737.50 58,500.00 3.29% 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 97.23800 1,954,483.80 2,027,273.44 100.85938 16,879.56 40,200.00 2.06% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.96100 1,077,571.00 1,088,054.00 98.91400 11,669.17 31,350.00 2.91% 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 97.17200 1,953,157.20 2,027,666.02 100.87891 13,473.63 40,200.00 2.06% CUSIP: 912828XT2
MATURITY DATE: 05/31/2024
RATE: 2.000%
MOODY'S Aaa
500,000.000 FEDERAL HOME LOAN BANKS 97.86400 489,320.00 495,280.00 99.05600 3,552.08 13,750.00 2.81% CUSIP: 3130ASDS5
MATURITY DATE: 06/28/2024
RATE: 2.750%
MOODY'S Aaa
S&P AA+
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.76200 1,944,916.20 2,016,045.71 100.30078 8,842.33 35,175.00 1.81% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,550,000.000 UNITED STATES TREASURY NOTE/BOND 98.18000 1,521,790.00 1,523,419.92 98.28516 11,689.23 46,500.00 3.06% CUSIP: 91282CEX5
MATURITY DATE: 06/30/2024
RATE: 3.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.54700 1,940,594.70 2,015,888.67 100.29297 5,830.11 35,175.00 1.81% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.52000 1,871,880.00 1,900,798.00 100.04200 8,011.67 62,700.00 3.35% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
RATE: 3.300%
MOODY'S Aaa
S&P AA+
505,000.000 WALT DISNEY CO/THE 96.22000 485,911.00 501,970.00 99.40000 810.10 8,837.50 1.82% 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 98.03800 1,862,722.00 1,884,743.00 99.19700 2,731.25 54,625.00 2.93% CUSIP: 3130A2UW4
MATURITY DATE: 09/13/2024
RATE: 2.875%
MOODY'S Aaa
S&P AA+
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.76200 1,809,901.80 1,881,435.94 99.54688 11,903.87 28,350.00 1.57% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.59800 1,825,702.20 1,912,369.92 101.18359 13,461.06 40,162.50 2.20% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.60200 1,806,877.80 1,880,328.51 99.48828 9,501.92 28,350.00 1.57% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
2,000,000.000 FEDERAL HOME LOAN BANKS 94.51400 1,890,280.00 1,897,480.00 94.87400 5,611.11 20,000.00 1.06% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
600,000.000 TOYOTA MOTOR CREDIT CORP 95.07100 570,426.00 574,902.00 95.81700 1,440.00 10,800.00 1.89% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.48400 2,242,132.00 2,236,210.94 97.22656 5,500.00 63,250.00 2.82% CUSIP: 9128283Z1
MATURITY DATE: 02/28/2025
RATE: 2.750%
MOODY'S Aaa
2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.53900 2,243,397.00 2,225,609.38 96.76563 27,865.38 60,375.00 2.69% CUSIP: 91282CEH0
MATURITY DATE: 04/15/2025
RATE: 2.625%
MOODY'S Aaa
2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.92600 1,858,520.00 1,865,660.00 93.28300 5,520.83 12,500.00 0.67% 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 97.59000 1,805,415.00 1,830,705.08 98.95703 15,634.79 53,187.50 2.95% CUSIP: 91282CEU1
MATURITY DATE: 06/15/2025
RATE: 2.875%
MOODY'S Aaa
2,835,000.000 UNITED STATES TREASURY NOTE/BOND 97.57800 2,766,336.30 2,754,601.17 97.16406 13,509.32 81,506.25 2.95% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,900,000.000 PACCAR FINANCIAL CORP 97.62500 1,854,875.00 1,898,651.00 99.92900 9,368.06 67,450.00 3.64% 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 97.98664 242,027.00 247,000.00 100.00000 536.63 7,533.50 3.11% CUSIP: 06251AW30
MATURITY DATE: 03/06/2024
RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 98.09239 244,250.05 249,000.00 100.00000 190.67 5,353.50 2.19% 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 99.01733 244,572.81 247,000.00 100.00000 3,717.86 8,274.50 3.38% CUSIP: 474067AQ8
MATURITY DATE: 10/19/2023
RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 95.09298 234,879.67 247,000.00 100.00000 388.09 4,569.50 1.95% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 97.37971 233,711.31 240,000.00 100.00000 2,983.56 6,600.00 2.82% CUSIP: 61760AZA0
MATURITY DATE: 04/18/2024
RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 95.41704 233,771.74 245,000.00 100.00000 926.30 4,900.00 2.10% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 95.96445 238,951.47 249,000.00 100.00000 125.86 5,104.50 2.14% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
Total FIXED INCOME 49,676,265.30 50,525,650.75 261,963.29 1,090,443.75 2.20%

CASH AND SHORT TERM

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CITY OF HEMET
Total Market Value Plus Total Accrued Income 54,389,743.47 03/01/23 Interest 350.54 0.00 0.00 0.00 LIVE OAK BKG CO WILMINGTON 14FEB25
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 03/01/23 SET/DATE 03/01/23
CUSIP 538036HW7
247,000.000 SHARES
03/01/23 Interest 3,825.64 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 03/01/23 SET/DATE 03/01/23
CUSIP X9USDBMCR
03/03/23 Cash Debit 40,219.93- 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
03/06/23 Interest 3,735.79 0.00 0.00 0.00 BANK HAPOALIM B M NEW YORK 06MAR24
RATE: 3.050% MATURITY: 03/06/24
TRADE DATE 03/06/23 SET/DATE 03/06/23
CUSIP 06251AW30
247,000.000 SHARES
03/08/23 Interest 29,250.00 0.00 0.00 0.00

FEDERAL HOME LOAN BANKS
Total CASH AND SHORT TERM 4,442,645.91 4,494,481.85 8,868.97 42,335.50 0.95% ACCOUNT TOTALS 54,118,911.21 55,020,132.60 270,832.26 1,132,779.25 2.09% 03/01/23 ACCOUNT OPENING PERIOD BALANCE 225,235.01- 261,278.76 55,020,132.60 03/01/23 ACCOUNT CLOSING DAILY BALANCE 221,058.83- 261,278.76 55,020,132.60 0.00 03/03/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 0.00 03/06/23 ACCOUNT CLOSING DAILY BALANCE 257,542.97- 261,278.76 55,020,132.60 0.00

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CITY OF HEMET
RATE: 3.250% MATURITY: 03/08/24
TRADE DATE 03/08/23 SET/DATE 03/08/23
CUSIP 3130A0XE5
1,800,000.000 SHARES
03/10/23 Cash Debit 32,985.79- 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,CA,US
03/13/23 Interest 27,312.50 0.00 0.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 2.875% MATURITY: 09/13/24
TRADE DATE 03/13/23 SET/DATE 03/13/23
CUSIP 3130A2UW4
1,900,000.000 SHARES
03/17/23 Cash Debit 27,312.50- 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,CA,US
03/20/23 Interest 410.68 0.00 0.00 0.00 BANK NEW ENG SALEM N H 20NOV23
RATE: 2.150% MATURITY: 11/20/23
TRADE DATE 03/19/23 SET/DATE 03/19/23
CUSIP 06426KBH0
249,000.000 SHARES
03/23/23 Interest 391.58 0.00 0.00 0.00 WASHINGTON FED BK SEATTLE 23AUG24
RATE: 2.050% MATURITY: 08/23/24
TRADE DATE 03/23/23 SET/DATE 03/23/23
03/08/23 ACCOUNT CLOSING DAILY BALANCE 228,292.97- 261,278.76 55,020,132.60 0.00 03/10/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 0.00 03/13/23 ACCOUNT CLOSING DAILY BALANCE 233,966.26- 261,278.76 55,020,132.60 0.00 03/17/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 0.00 03/20/23 ACCOUNT CLOSING DAILY BALANCE 260,868.08- 261,278.76 55,020,132.60 0.00

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CITY OF HEMET
CUSIP 938828BJ8
249,000.000 SHARES
03/24/23 Cash Debit 802.26- 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,CA,US
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. 03/23/23 ACCOUNT CLOSING DAILY BALANCE 260,476.50- 261,278.76 55,020,132.60 0.00 03/24/23 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,020,132.60 0.00 03/31/23 ACCOUNT CLOSING PERIOD BALANCE 261,278.76- 261,278.76 55,020,132.60 0.00

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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 33,545,752 .54
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 33,545,752 .54 34,668,870 .93 115,706 .35 619,604.50 1.85 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 56,476.61 - 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 03/01/2023 Through 03/31/2023
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY RD STE 300
AIM-324-0000
JACKSONVILLE, FL 32256
904-645-1939
[email protected]
96% FIXED INCOME 32,049,031 .90
4% CASH AND SHORT TERM 1,496,720.64
FIXED INCOME 32,049,031 .90 33,131,489 .04 115,666 .01 616,362.50 1.92 % CASH AND SHORT TERM 1,496,720 .64 1,537,381 .89 40.34 3,242.00 0.22 % INTEREST 77,587.51 0.00 0.00 221,011.68 0.00 MUNICIPAL BOND INTEREST 14,315.00 0.00 0.00 14,315.00 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,000,000 .00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 56,640.34 - 56,640.34 0.00 56,640.34 - 56,640.34 Statement Period 03/01/2023 Through 03/31/2023
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH DISBURSEMENTS 92,066.24 - 0.00 0.00 235,326.68 - 0.00 PURCHASES 0.00 0.00 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 03/01/2023 Through 03/31/2023
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 98.83600 1,166,264.80 1,178,156.25 99.84375 2,444.75 14,750.00 1.26% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.37900 1,160,872.20 1,178,709.37 99.89062 44.33 16,225.00 1.40% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.23400 1,159,161.20 1,182,719.53 100.23047 8,051.38 19,175.00 1.65% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 97.06300 1,145,343.40 1,163,452.34 98.59766 2,224.72 8,850.00 0.77% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.84000 1,142,712.00 1,165,342.19 98.75781 1,711.33 10,325.00 0.90% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.23800 1,181,441.70 1,225,441.40 100.85937 10,203.31 24,300.00 2.06% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.76200 1,175,658.30 1,218,654.49 100.30078 5,344.99 21,262.50 1.81% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.54700 1,173,046.05 1,218,559.57 100.29297 3,524.17 21,262.50 1.81% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.52000 1,182,240.00 1,200,504.00 100.04200 5,060.00 39,600.00 3.35% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
RATE: 3.300%
MOODY'S Aaa
S&P AA+
1,200,000.000 FEDERAL HOME LOAN BANKS 98.03800 1,176,456.00 1,190,364.00 99.19700 1,725.00 34,500.00 2.93% 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 03/01/2023 Through 03/31/2023
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 95.76200 1,163,508.30 1,209,494.53 99.54687 7,652.49 18,225.00 1.57% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.59800 1,173,665.70 1,229,380.67 101.18359 8,653.54 25,818.75 2.20% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.60200 1,161,564.30 1,208,782.62 99.48828 6,108.38 18,225.00 1.57% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
400,000.000 FEDERAL HOME LOAN BANKS 94.51400 378,056.00 379,496.00 94.87400 1,122.22 4,000.00 1.06% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
900,000.000 TOYOTA MOTOR CREDIT CORP 95.07100 855,639.00 862,353.00 95.81700 2,160.00 16,200.00 1.89% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.92600 1,208,038.00 1,212,679.00 93.28300 3,588.54 8,125.00 0.67% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+
475,000.000 UNITED STATES TREASURY NOTE/BOND 97.57800 463,495.50 461,529.30 97.16406 2,263.47 13,656.25 2.95% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,200,000.000 PACCAR FINANCIAL CORP 97.62500 1,171,500.00 1,199,148.00 99.92900 5,916.67 42,600.00 3.64% 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 91.65200 916,520.00 1,000,000.00 100.00000 15.28 5,500.00 0.60% 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 93.43200 654,024.00 667,786.00 95.39800 797.22 14,350.00 2.19% 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 93.02000 1,167,401.00 1,243,234.38 99.06250 55.72 20,393.75 1.75% CUSIP: 912828YG9
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 95.42200 1,765,307.00 1,751,357.42 94.66797 126.37 46,250.00 2.62% 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 03/01/2023 Through 03/31/2023
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 96.28500 1,612,773.75 1,653,473.63 98.71484 19,341.16 46,062.50 2.86% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aaa
575,000.000 UNITED STATES TREASURY NOTE/BOND 94.25000 541,937.50 536,367.19 93.28125 1,608.25 12,937.50 2.39% CUSIP: 9128282R0
MATURITY DATE: 08/15/2027
RATE: 2.250%
MOODY'S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.99100 575,946.00 594,384.00 99.06400 2,141.33 17,520.00 3.04% 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 91.14286 227,857.15 250,000.00 100.00000 23.97 1,250.00 0.55% 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 92.56289 230,481.59 249,000.00 100.00000 16.37 1,992.00 0.86% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
Total Market Value Plus Total Accrued Income 33,661,458.89 03/01/23 Interest 14,315.00 0.00 0.00 0.00

MARYLAND COMMUNITY DEVELOPMENT

ADMINISTRATION
Total FIXED INCOME 32,049,031.90 33,131,489.04 115,666.01 616,362.50 1.92%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 1,496,720.64 1,537,381.89 40.34 3,242.00 0.22% ACCOUNT TOTALS 33,545,752.54 34,668,870.93 115,706.35 619,604.50 1.85% 03/01/23 ACCOUNT OPENING PERIOD BALANCE 56,476.61- 56,640.34 34,668,870.93

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2023 Through 03/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 2.863% MATURITY: 09/01/26
TRADE DATE 03/01/23 SET/DATE 03/01/23
CUSIP 57419RD28
1,000,000.000 SHARES
03/02/23 Interest 4,200.00 0.00 0.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 0.840% MATURITY: 03/02/26
TRADE DATE 03/02/23 SET/DATE 03/02/23
CUSIP 3133EMSK9
1,000,000.000 SHARES
03/03/23 Cash Debit 18,678.73- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 03/3/2023 ATTENTION: ACCOUNTING
MAN
DETAIL: AGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
03/09/23 Interest 4,000.00 0.00 0.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 0.800% MATURITY: 03/09/26
TRADE DATE 03/09/23 SET/DATE 03/09/23
CUSIP 3133EMSU7
1,000,000.000 SHARES
03/10/23 Cash Debit 4,000.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 03/10/2023 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CA,US
03/13/23 Interest 7,175.00 0.00 0.00 0.00

APPLE INC
RATE: 2.050% MATURITY: 09/11/26
TRADE DATE 03/11/23 SET/DATE 03/11/23
03/01/23 ACCOUNT CLOSING DAILY BALANCE 42,161.61- 56,640.34 34,668,870.93 0.00 03/02/23 ACCOUNT CLOSING DAILY BALANCE 37,961.61- 56,640.34 34,668,870.93 0.00 03/03/23 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 56,640.34 34,668,870.93 0.00 03/09/23 ACCOUNT CLOSING DAILY BALANCE 52,640.34- 56,640.34 34,668,870.93 0.00 03/10/23 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 56,640.34 34,668,870.93 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2023 Through 03/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
CUSIP 037833DN7
700,000.000 SHARES
03/13/23 Interest 17,250.00 0.00 0.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 2.875% MATURITY: 09/13/24
TRADE DATE 03/13/23 SET/DATE 03/13/23
CUSIP 3130A2UW4
1,200,000.000 SHARES
03/17/23 Cash Debit 24,425.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 03/17/2023 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CA,US
03/27/23 Interest 619.86 0.00 0.00 0.00 BMW BK NORTH AMER SALT LAKE 25SEP25
RATE: 0.500% MATURITY: 09/25/25
TRADE DATE 03/25/23 SET/DATE 03/25/23
CUSIP 05580AXF6
250,000.000 SHARES
03/29/23 Interest 158.27 0.00 0.00 0.00 MERRICK BK SOUTH JORDAN UTA 29MAY25
RATE: 0.800% MATURITY: 05/29/25
TRADE DATE 03/29/23 SET/DATE 03/29/23
CUSIP 59013KHV1
249,000.000 SHARES
03/30/23 Interest 2,750.00 0.00 0.00 0.00

FEDERAL HOME LOAN MORTGAGE CORP
RATE: 0.550% MATURITY: 09/30/25
TRADE DATE 03/30/23 SET/DATE 03/30/23
CUSIP 3134GWWT9
1,000,000.000 SHARES
03/31/23 Interest 8,112.50 0.00 0.00 0.00 03/13/23 ACCOUNT CLOSING DAILY BALANCE 32,215.34- 56,640.34 34,668,870.93 0.00 03/17/23 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 56,640.34 34,668,870.93 0.00 03/27/23 ACCOUNT CLOSING DAILY BALANCE 56,020.48- 56,640.34 34,668,870.93 0.00 03/29/23 ACCOUNT CLOSING DAILY BALANCE 55,862.21- 56,640.34 34,668,870.93 0.00 03/30/23 ACCOUNT CLOSING DAILY BALANCE 53,112.21- 56,640.34 34,668,870.93 0.00

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UNITED STATES TREASURY NOTE/BOND
RATE: 1.375% MATURITY: 09/30/23
TRADE DATE 03/31/23 SET/DATE 03/31/23
CUSIP 912828T26
1,180,000.000 SHARES
03/31/23 Interest 10,196.88 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.625% MATURITY: 09/30/26
TRADE DATE 03/31/23 SET/DATE 03/31/23
CUSIP 912828YG9
1,255,000.000 SHARES
03/31/23 Interest 23,125.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.500% MATURITY: 03/31/27
TRADE DATE 03/31/23 SET/DATE 03/31/23
CUSIP 91282CEF4
1,850,000.000 SHARES
03/31/23 Cash Debit 44,962.51- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 03/31/2023 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CA,US
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. 03/31/23 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 56,640.34 34,668,870.93 0.00 03/31/23 ACCOUNT CLOSING PERIOD BALANCE 56,640.34- 56,640.34 34,668,870.93 0.00

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5/18/23, 12:54 PM 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
May 18, 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
March 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
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 Payment (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 03/31/23 Interest 12.81 1,460.88 872.54 2,346.23 Transfer funds 872.54 - (872.54) - Transfer funds 122,089.82 (122,089.82) - - Debt Service Payment (126,146.25) - - (126,146.25) BALANCE 885.35 338,412.08 274,142.25 613,439.68 Cash Equivalents - First American Treas Oblig 613,438.68 Miscellaneous Assets - AMBAC Assurance 1.00
Total 613,439.68

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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 SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******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 03/31/23 Interest - - - 128,421.88 398.28 4.62 - 402.90 Debt Service - (128,421.88) - - - (128,421.88) - (128,421.88) Transfers 128,421.88 - - (128,421.88) (398.28) 398.28 - - Transfers (128,421.88) 128,421.88 - - (126,939.41) 126,939.41 - - BALANCE - - - 6,810,000.08 196.97 402.90 - 599.87 Held by Fiscal Agent for County of Riverside 6,810,000.08 Held by FA for City of Hemet 599.87 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - 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 03/31/23 Earnings 38,374.37 8,006.98 46,381.35 Contributions - - - Expenses (Admin Fees) (1,173.52) (244.86) (1,418.38) BALANCE 2,434,603.93 507,990.57 2,942,594.50

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 04/01/2023 04/30/2023
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 2,770,481.85 - (2,703,965.78) 66,516.07 Cash Balance (Interest Payments in Transit to WF) - - - - 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 15,415,000.00 (13,190,000.00) 46,250,000.00 TOTAL BANK OF NEW YORK 1-3 YR 55,624,481.85 15,415,000.00 (15,893,965.78) 55,145,516.07 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 1,038,381.89 2,144.22 (978,620.22) 61,905.89 Cash Balance (Interest Payments in Transit to WF) - - - - 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 6,950,000.00 (5,900,000.00) 29,775,000.00 TOTAL BANK OF NEW YORK 1-5 YR 35,062,381.89 6,952,144.22 (6,878,620.22) 35,135,905.89 WELLS FARGO MONEY MARKET ACCOUNT 26,634,870.47 - - 26,634,870.47 LOCAL AGENCY INVESTMENT FUND (LAIF) 64,102,892.67 432,043.15 - 64,534,935.82 TOTAL INVESTMENTS 181,424,626.88 22,799,187.37 (22,772,586.00) 181,451,228.25 MISCELLANEOUS ITEMS 04/01/2023 04/30/2023
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 6,862.68 - 25,089.34

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 613,439.68 459,415.48 - 1,072,855.16 Bond Funds - US Bank - Former RDA 2014 599.87 2.09 - 601.96 Section 115 Trust - PARS OPEB 2,434,603.93 17,348.33 (1,172.77) 2,450,779.49 Section 115 Trust - PARS Pension 507,990.57 3,619.80 (244.69) 511,365.68 TOTAL MISC ITEMS 4,574,860.71 487,248.38 (1,417.46) 5,060,691.63 INTEREST EARNINGS 04/01/2023 04/30/2023
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - - BNY Certificates of Deposit 57,288.45 8,693.17 - 65,981.62 BNY Other Government Securities 1,208,039.25 44,735.53 - 1,252,774.78 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 378,914.07 100,263.32 - 479,177.39 LAIF 549,380.34 432,043.15 - 981,423.49 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 1,805,910.01 585,735.17 - 2,391,645.18 Total LAIF balance is $65,560,025.16 ($64,534,935.82 + $1,000,000.00 + $25,089.34) FOR THE MONTH ENDING APRIL 30, 2023
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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Security Distribution(1)
April 30, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

April 30, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,450,779.49$ 1.33% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,450,779.49$ 1.33% 100.00% YES Section 115 Trust - PARS Pension 511,365.68 0.28% 100.00% YES Section 115 Trust - PARS Pension OPEB 511,365.68 0.28% 100.00% YES LAIF City 64,534,935.82 34.99% 60.00% YES LAIF City LGIP 64,534,935.82 34.99% 60.00% YES LAIF LaSalle 1,025,089.34 0.56% 60.00% YES LAIF LaSalle LGIP 1,025,089.34 0.56% 60.00% YES Cash 27,708,327.59 15.02% 100.00% YES Wells Fargo Cash 26,634,870.47 14.44% 100.00% YES U.S. Treasury Notes 59,054,417.52 32.02% 100.00% YES USBank Heartland 2006 Cash 1,072,855.16 0.58% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 601.96 0.00% 100.00% YES FNMA 3,077,063.12 1.67% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC 916,168.86 0.50% 100.00% YES MMF MMF 128,421.96 0.07% 20.00% YES FFCB 5,472,640.88 2.97% 100.00% YES U.S. Treasury Notes UST 59,054,417.52 32.02% 100.00% YES FHLB 5,815,085.65 3.15% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 15,280,958.51$ 8.29% 100.00% YES FNMA GSE 3,077,063.12 1.67% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 916,168.86 0.50% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,472,640.88 2.97% 100.00% YES Corporate Notes 10,658,041.45 5.78% 30.00% YES FHLB GSE 5,815,085.65 3.15% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,132,476.01 1.16% 5.00% YES Money Market Funds 128,421.96 0.07% 20.00% YES Amazon.com, Inc. Corp - 0.00% 5.00% YES Municipal Bonds 948,811.67 0.51% 30.00% YES Apple Inc. Corp 1,669,435.85 0.91% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 2,008,014.59 1.09% 5.00% YES Certificates of Deposit 2,132,476.01 1.16% 30.00% YES JPMorgan Chase & Co. Corp 1,000,411.43 0.54% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 997,558.83 0.54% 5.00% YES PACCAR Inc Corp 3,057,721.82 1.66% 5.00% YES Total Portfolio Market Value 184,433,625.03$ 100.00% The Walt Disney Company Corp 487,087.32 0.26% 5.00% YES Toyota Motor Corporation Corp 1,437,811.61 0.78% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 948,811.67 0.51% 5.00% YES 181,471,479.86
Total Portfolio Market Value 184,433,625.03$ 100.00% 181,471,479.86$
(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 April 30, 2023
Section 115 Trust
- PARS OPEB

1.33%
Section 115
Trust - PARS
Pension

0.28%
Cash

15.02%
LAIF City

34.99%
LAIF LaSalle

0.56%
U.S. Tsy

32.02%
Fed Inst

8.29%
Corp

5.78%
MMF

0.07%
Muni

0.51%CD

1.16%
Ending Portfolio Allocation

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04/01/2023 to 04/30/2023
City of Hemet Aggregate
Investment Report

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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 15
• Income 17
• GASB 40 22
• Portfolio Activity Summary 30
Disclaimers

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Public Trust Advisors
3 04/01/2023 to 04/30/2023
City of Hemet Aggregate
Portfolio Overview
03/31/23 04/30/23
Duration 1.617 2.025
Years to Effective Maturity 1.619 2.133
Years to Final Maturity 1.619 2.133
Coupon Rate 1.941 2.593
Book Yield 2.365 2.948
Market Yield 4.412 4.251
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/23 04/30/23
Historical Cost $89,689,003.53 $89,306,993.47
Book Value 89,923,626.05 89,510,452.59
Accrued Interest 386,538.63 524,363.40
Net Pending Transactions 0.00 58,637.93
Book Value Plus Accrued $90,310,164.68 $90,093,453.93
Net Unrealized Gain/Loss (2,276,076.91) (1,831,688.88) Market Value Plus Accrued $88,034,087.77 $88,261,765.04 Period Income Income
Interest Income $171,128.15
Net Amortization/Accretion Income 29,507.57
Net Realized Gain/Loss (364,406.25)
Other Income/Expenses 488.47
Net Income ($163,282.06)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 04/01/2023 to 04/30/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 66.91%
Federal Home Loan Banks 6.59%
Farm Credit System 6.20%
Federal National Mortgage Association 3.49%
PACCAR Inc 3.46%
Caterpillar Inc. 2.28%
Apple Inc. 1.89%
Toyota Motor Corporation 1.63%
JPMorgan Chase & Co. 1.13%
Microsoft Corporation 1.13%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $58,637.93 -- -- -- -- -- -- -- -- $58,637.93
CD 245,462.71 245,407.22 479,774.26 708,556.38 453,275.44 2,132,476.01 CORP 1,011,496.64 997,558.83 1,000,411.43 3,015,863.79 3,974,771.55 657,939.21 10,658,041.45 FED INST (GSE) 11,962,329.21 2,736,035.87 582,593.43 15,280,958.51 MMFUND 128,421.96 128,421.96
MUNI 948,811.67 948,811.67
US GOV 612,741.22 26,194,731.92 22,179,273.30 4,139,602.42 5,928,068.66 59,054,417.52 TOTAL $1,198,556.53 $1,243,021.54 $245,407.22 $2,092,926.90 $41,881,481.30 $29,343,356.16 $5,746,353.30 $6,510,662.09 -- $88,261,765.04 • Maturity Distribution

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Public Trust Advisors
5 04/01/2023 to 04/30/2023
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 Apr 30, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $1,056,196.76 1.20%
AA $76,004,811.88 86.11%
A $8,208,654.73 9.30%
Below A $721,463.61 0.82%
Not Rated $2,270,638.06 2.57%
T otal Long T erm Ratings $88,261,765.04 100.00%
Portfolio T otal $88,261,765.04 100.00%
Moody's Rating Distribution Apr 30, 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 $77,061,008.64 87.31%
Aa $1,409,143.51 1.60%
A $8,475,434.58 9.60%
Below A $234,376.30 0.27%
Not Rated $1,081,802.02 1.23%
T otal Long T erm Ratings $88,261,765.04 100.00%
Portfolio T otal $88,261,765.04 100.00%
• Rating Distribution

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Public Trust Advisors
6 04/01/2023 to 04/30/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $58,637.93 0.07% 0.07% 0.00%
U.S. Treasury Notes $52,389,456.07 59.51% $59,054,417.52 66.91% 7.40% 3.03% Federal Instrumentality (GSE) 18,148,432.26 20.62% 15,280,958.51 17.31% (3.30%) 2.78% Money Market Funds $3,808,863.74 4.33% $128,421.96 0.15% (4.18%) 0.00% Corporate Notes 10,611,500.62 12.05% 10,658,041.45 12.08% 0.02% 2.99% CD 2,131,559.25 2.42% 2,132,476.01 2.42% (0.01%) 2.05% Municipal Bonds 944,275.83 1.07% 948,811.67 1.07% 0.00% 2.64% Portfolio T otal $88,034,087.77 100.00% $88,261,765.04 100.00% 2.95% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 04/01/2023 to 04/30/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $58,637.93 0.07% 0.07% 0.00%
U.S. Treasury Notes $53,326,442.79 59.46% $59,521,629.51 66.60% 7.15% 3.03% Federal Instrumentality (GSE) 18,518,143.00 20.65% 15,621,388.00 17.48% (3.17%) 2.78% Money Market Funds $3,808,863.74 4.25% $128,421.96 0.14% (4.10%) 0.00% Corporate Notes 10,793,184.00 12.03% 10,793,184.00 12.08% 0.04% 2.99% CD 2,223,000.00 2.48% 2,223,000.00 2.49% 0.01% 2.05%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% 0.00% 2.64% Portfolio T otal $89,689,003.53 100.00% $89,365,631.41 100.00% 2.95% • Security Distribution – Historical Cost

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Public Trust Advisors
8 04/01/2023 to 04/30/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
04/30/23
04/30/23

0.00 --
-- 58,637.93 $58,637.93
$58,637.93
$58,637.93

1.00 $58,637.93
$0.00 $0.00 0.07% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
04/30/23
04/30/23

0.00 --
-- 58,637.93 $58,637.93
$58,637.93
$58,637.93

1.00 $58,637.93
$0.00 $0.00 0.07% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
04/30/23
04/30/23 --
-- 66,516.07 $66,516.07
$66,516.07
$66,516.07

1.00 $66,516.07
$0.00 $0.00 0.08% N
--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
04/30/23
04/30/23 --
-- 61,905.89 61,905.89
61,905.89
61,905.89

1.00 61,905.89

0.00 0.00 0.07% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
04/30/23
04/30/23 --
-- 128,421.96 $128,421.96
$128,421.96
$128,421.96

1.00 $128,421.96
$0.00 $0.00 0.15% N
--

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

UNITED STATES TREASURY
91282CDV0

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

0.74 02/22/22
02/24/22 630,000.00 $622,174.22
$626,951.71
$611,370.70

97.04 $612,741.22
$1,370.51 ($15,581.01) 0.69% N
--

1.53%

4.89%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

0.97 02/22/22
02/24/22 1,215,000.00 1,225,441.40
1,219,787.83
1,181,302.73

97.23 1,181,368.76

66.03 (38,485.10) 1.34% N
--

1.60%

4.86%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.05 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,018,459.18
1,950,642.19

97.05 1,967,429.00
16,786.81 (67,817.00) 2.23% N
--

1.60%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.13 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,229,821.80
3,119,053.72

96.71 3,137,918.19
18,864.47 (110,768.08) 3.56% N
--

1.62%

4.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEX5

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

1.13 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,532,526.06
1,520,513.67

98.10 1,536,056.49
15,542.82 (12,012.39) 1.74% N
--

4.01%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.22 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,229,862.44
3,114,014.66

96.56 3,128,046.08
14,031.42 (115,847.78) 3.54% N
--

1.63%

4.59%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
9 04/01/2023 to 04/30/2023
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
912828YM6

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

1.45 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,097,118.19
2,974,492.97

95.80 2,974,619.53
126.56 (122,625.22) 3.37% N
--

1.67%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.53 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,126,067.91
3,000,812.69

96.64 3,028,365.30
27,552.61 (125,255.22) 3.43% N
--

1.68%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.53 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,095,891.43
2,971,096.88

95.69 2,990,545.78
19,448.90 (124,794.55) 3.39% N
--

1.69%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

4.12%
01/31/25
01/31/25

1.66 04/14/23
04/18/23 1,240,000.00 1,237,384.38
1,237,436.37
1,237,384.37

99.79 1,250,101.22
12,716.85 (52.00) 1.42% N
--

4.25%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.76 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,252,104.51
2,242,500.00

97.50 2,253,156.25
10,656.25 (9,604.51) 2.55% N
--

3.95%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.83 04/14/23
04/18/23 510,000.00 507,689.06
507,731.20
507,589.45

99.53 509,263.33
1,673.87 (141.74) 0.58% N
--

4.12%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.89 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,243,234.48
2,235,222.66

97.18 2,237,862.01
2,639.34 (8,011.82) 2.54% N
--

3.96%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

2.02 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,835,434.96
1,806,207.02

97.63 1,826,225.39
20,018.37 (29,227.94) 2.07% N
--

3.26%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.15 09/20/22
09/21/22 3,310,000.00 3,216,130.47
3,236,091.23
3,231,128.92

97.62 3,254,788.11
23,659.19 (4,962.31) 3.69% N
--

3.93%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.12%
08/15/25
08/15/25

2.18 04/14/23
04/18/23 1,400,000.00 1,372,601.56
1,373,020.60
1,373,695.32

98.12 1,382,759.54
9,064.23 674.72 1.57% N
--

4.01%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

4.25%
10/15/25
10/15/25

2.32 04/14/23
04/18/23 2,850,000.00 2,868,591.80
2,868,326.49
2,870,707.02
100.73
2,876,002.10
5,295.08 2,380.52 3.26% N
--

3.97%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

4.50%
11/15/25
11/15/25

2.34 04/14/23
04/18/23 2,850,000.00 2,888,074.22
2,887,548.78
2,890,300.77
101.41
2,949,465.82
59,165.06 2,751.99 3.34% N
--

3.95%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

3.88%
01/15/26
01/15/26

2.53 04/14/23
04/18/23 2,825,000.00 2,822,461.91
2,822,494.81
2,826,544.94
100.05
2,858,599.32
32,054.39 4,050.13 3.24% N
--

3.91%

3.85%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
10 04/01/2023 to 04/30/2023
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
9128286A3

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

2.61 09/20/22
09/21/22 750,000.00 719,941.41
725,375.45
726,298.83

96.84 731,193.51
4,894.68 923.38 0.83% N
--

3.91%

3.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

4.00%
02/15/26
02/15/26

2.61 04/14/23
04/18/23 2,825,000.00 2,833,166.02
2,833,063.35
2,838,021.50
100.46
2,861,433.10
23,411.60 4,958.15 3.24% N
--

3.89%

3.82%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

2.50%
02/28/26
02/28/26

2.69 04/14/23
04/18/23 550,000.00 529,568.36
529,822.05
530,578.12

96.47 532,894.70
2,316.58 756.08 0.60% N
--

3.88%

3.82%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.62%
03/15/26
03/15/26

2.67 04/14/23
04/18/23 2,825,000.00 2,884,479.49
2,883,751.40
2,889,224.62
102.27
2,905,911.70
16,687.08 5,473.23 3.29% N
--

3.85%

3.78%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.10 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,150.87
1,183,719.92

94.32 1,189,570.23
5,850.31 (72,430.95) 1.35% N
--

1.85%

3.74%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.28 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,246,254.62
1,171,856.25

93.38 1,173,583.59
1,727.34 (74,398.37) 1.33% N
--

1.84%

3.70%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.68 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,764,613.26
1,772,531.25

95.81 1,776,448.60
3,917.35 7,917.99 2.01% N
--

3.79%

3.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.70 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,656,642.23
1,618,992.19

96.66 1,619,117.36
125.17 (37,650.04) 1.83% N
--

3.05%

3.65%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

4.03 09/20/22
09/21/22 575,000.00 536,367.19
541,161.20
544,183.59

94.64 546,864.02
2,680.42 3,022.39 0.62% N
--

3.76%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

3.88%
12/31/27
12/31/27

4.20 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,362,717.48
1,366,980.46
101.26
1,384,466.13
17,485.67 4,262.98 1.57% N
--

3.65%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

0.75%
01/31/28
01/31/28

4.59 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,014,818.44
1,017,718.75

87.73 1,019,881.73
2,162.98 2,900.31 1.16% N
--

3.64%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

3.50%
01/31/28
01/31/28

4.31 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,341,886.92
1,345,992.19

99.70 1,357,739.43
11,747.24 4,105.26 1.54% N
--

3.64%

3.57%
--
AA+
Aaa

US GOV TOTAL
08/24/25
08/24/25

2.19 --
-- 60,025,000.00 $59,521,629.51
$59,596,167.27
$58,670,678.33

97.82 $59,054,417.52
$383,739.18 ($925,488.94) 66.91% N
--

3.03%

4.11%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
11 04/01/2023 to 04/30/2023
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 HOME LOAN BANKS
3130ASDS5

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

1.12 08/16/22
08/17/22 500,000.00 $495,280.00
$497,061.26
$488,786.36

97.76 $493,484.28
$4,697.92 ($8,274.90) 0.56% N
--

3.27%

4.75%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.24 08/11/22
08/15/22 3,100,000.00 3,101,302.00
3,100,840.69
3,048,583.77

98.34 3,070,180.44
21,596.67 (52,256.92) 3.48% N
--

3.28%

4.63%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.32 08/11/22
08/12/22 3,100,000.00 3,075,107.00
3,083,654.79
3,028,567.26

97.70 3,040,450.59
11,883.33 (55,087.54) 3.44% N
--

3.28%

4.62%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.59 08/17/22
08/19/22 2,400,000.00 2,276,976.00
2,313,710.33
2,272,417.44

94.68 2,281,150.77
8,733.33 (41,292.89) 2.58% N
--

3.30%

4.39%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.93 08/11/22
08/12/22 3,300,000.00 3,078,339.00
3,137,358.49
3,076,547.50

93.23 3,077,063.12
515.62 (60,811.00) 3.49% N
--

3.25%

4.22%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.35 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
915,695.25

91.57 916,168.86
473.61 (84,304.75) 1.04% Y
06/30/23

0.55%

4.25%

54.03%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.74 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
909,401.31

90.94 910,777.98
1,376.67 (90,598.69) 1.03% Y
05/02/23

0.84%

4.26%
512.54%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.76 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
907,933.48

90.79 909,089.04
1,155.56 (92,066.52) 1.03% Y
05/02/23

0.80%

4.25%
521.75%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.97 08/17/22
08/19/22 600,000.00 594,384.00
595,169.13
578,992.10

96.50 582,593.43
3,601.33 (16,177.03) 0.66% N
--

3.12%

3.81%
--
AA+
Aaa

GSE TOTAL
03/11/25
03/11/25

1.80 --
-- 16,000,000.00 $15,621,388.00
$15,727,794.70
$15,226,924.47

95.25 $15,280,958.51
$54,034.04 ($500,870.23) 17.31% --

2.78%

4.41%
362.07%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
12 04/01/2023 to 04/30/2023
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

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.07 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,034.08
$944,040.00

94.40 $948,811.67
$4,771.67 ($60,994.08) 1.07% Y
09/01/25

2.64%

4.69%

5.44%
NA
Aa1

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

3.07 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,034.08
$944,040.00

94.40 $948,811.67
$4,771.67 ($60,994.08) 1.07% Y
09/01/25

2.64%

4.69%

5.44%
NA
Aa1
CORP 0.00%

APPLE INC
037833AK6

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

0.01 05/03/19
05/07/19 1,000,000.00 $990,600.00
$999,987.09
$999,629.97

99.96 $1,011,496.64
$11,866.67 ($357.12) 1.15% N
--

2.65%

5.01%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

0.27 02/20/19
02/22/19 1,000,000.00 970,750.00
998,220.19
992,947.72

99.29 997,558.83
4,611.11 (5,272.47) 1.13% Y
06/08/23

2.70%

4.55%

8.37%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.73 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,005,388.13
990,723.93

99.07 1,000,411.43
9,687.50 (14,664.20) 1.13% N
--

3.10%

5.13%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

1.01 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,092,914.02
1,076,683.20

97.88 1,090,964.87
14,281.67 (16,230.82) 1.24% N
--

3.49%

4.94%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.30 10/23/19
10/25/19 505,000.00 501,970.00
504,166.32
485,540.75

96.15 487,087.32
1,546.56 (18,625.57) 0.55% Y
07/30/24

1.87%

4.75%

4.95%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.73 08/05/22
08/09/22 1,500,000.00 1,437,255.00
1,455,347.95
1,431,961.60

95.46 1,437,811.60
5,850.00 (23,386.35) 1.63% N
--

3.56%

4.46%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

2.15 08/03/22
08/11/22 3,100,000.00 3,097,799.00
3,098,327.16
3,033,266.27

97.85 3,057,721.82
24,455.56 (65,060.89) 3.46% N
--

3.58%

4.55%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.46 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,237.04
913,316.39

91.33 917,049.72
3,733.33 (88,920.65) 1.04% N
--

0.71%

4.44%
--
A
A2

APPLE INC
037833DN7

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

3.18 08/10/22
08/12/22 700,000.00 667,786.00
673,446.68
655,946.16

93.71 657,939.21
1,993.06 (17,500.52) 0.75% Y
07/11/26

3.26%

4.07%

4.17%
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
13 04/01/2023 to 04/30/2023
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

CORP TOTAL
12/01/24
12/01/24

1.51 --
-- 10,905,000.00 $10,793,184.00
$10,830,034.58
$10,580,016.00

97.09 $10,658,041.45
$78,025.45 ($250,018.58) 12.08% --

2.99%

4.65%

6.30%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.47 09/25/18
10/19/18 247,000.00 $247,000.00
$247,000.00
$245,190.67

99.27 $245,462.71
$272.04 ($1,809.33) 0.28% N
--

3.35%

4.92%
--
NA
NA
Bank of New England
06426KBH0

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

0.56 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
245,231.21

98.49 245,407.22
176.01 (3,768.79) 0.28% N
--

2.15%

4.87%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.83 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
243,207.61

98.46 244,363.44
1,155.82 (3,792.39) 0.28% N
--

3.05%

4.89%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.95 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
235,175.75

97.99 235,410.82
235.07 (4,824.25) 0.27% N
--

2.75%

4.88%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.30 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
239,912.49

96.35 240,024.37
111.88 (9,087.51) 0.27% N
--

2.05%

4.90%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.67 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
233,047.26

95.12 234,376.30
1,329.04 (11,952.74) 0.27% N
--

2.00%

4.96%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

1.76 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,780.14

94.65 234,155.71
375.58 (13,219.86) 0.27% N
--

1.85%

4.96%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

2.06 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
228,343.50

91.70 228,354.41

10.92 (20,656.50) 0.26% N
--

0.80%

4.99%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.34 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
224,794.31

89.92 224,921.02
126.71 (25,205.69) 0.25% N
--

0.50%

4.98%
--
A
Aa3

CD TOTAL
08/30/24
08/30/24

1.31 --
-- 2,223,000.00 $2,223,000.00
$2,223,000.00
$2,128,682.95

95.86 $2,132,476.01
$3,793.06 ($94,317.05) 2.42% N
--

2.05%

4.93%
--
BBB+
A3
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
14 04/01/2023 to 04/30/2023
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

PORTFOLIO TOTAL
06/18/25
06/18/25

2.02 --
-- 90,340,059.89 $89,365,631.41
$89,569,090.53
$87,737,401.64

97.00 $88,261,765.04
$524,363.40 ($1,831,688.88) 100.00% --

2.95%

4.25%
171.47%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
15 04/01/2023 to 04/30/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CGH8
1,350,000.00 Buy 04/14/23 04/18/23 99.395 $1,341,826.17 $0.00 BMOHARRIS ($1,351,876.58)

UNITED STATES TREASURY
91282CGR6
2,825,000.00 Buy 04/14/23 04/18/23 102.105 2,884,479.49 0.00 BMOHARRIS (2,896,550.99)

UNITED STATES TREASURY
91282CFW6
2,850,000.00 Buy 04/14/23 04/18/23 101.336 2,888,074.22 0.00 CITIGROUP (2,942,633.61)

UNITED STATES TREASURY
91282CGL9
2,825,000.00 Buy 04/14/23 04/18/23 100.289 2,833,166.02 0.00 BMOHARRIS (2,852,519.61)

UNITED STATES TREASURY
91282CGU9
510,000.00 Buy 04/14/23 04/18/23 99.547 507,689.06 0.00 Wells (508,660.99)

UNITED STATES TREASURY
91282CGC9
1,350,000.00 Buy 04/14/23 04/18/23 100.949 1,362,814.45 0.00 GOLDMAN (1,378,421.49)

UNITED STATES TREASURY
9128286F2
550,000.00 Buy 04/14/23 04/18/23 96.285 529,568.36 0.00 Wells (531,399.20)

UNITED STATES TREASURY
91282CGE5
2,825,000.00 Buy 04/14/23 04/18/23 99.910 2,822,461.91 0.00 Wells (2,850,585.10)

UNITED STATES TREASURY
91282CGG0
1,240,000.00 Buy 04/14/23 04/18/23 99.789 1,237,384.38 0.00 BMOHARRIS (1,248,264.35)

UNITED STATES TREASURY
91282CFP1
2,850,000.00 Buy 04/14/23 04/18/23 100.652 2,868,591.80 0.00 CITIGROUP (2,869,584.63)

UNITED STATES TREASURY
91282CBJ9
1,160,000.00 Buy 04/14/23 04/18/23 87.391 1,013,731.25 0.00 BMOHARRIS (1,015,581.80)

UNITED STATES TREASURY
91282CFE6
1,400,000.00 Buy 04/14/23 04/18/23 98.043 1,372,601.56 0.00 Wells (1,380,094.65) Buy T otal $21,662,388.67 $0.00 ($21,826,173.00)

FEDERAL HOME LOAN BANKS
3130A0F70
(1,100,000.00) Sell 04/14/23 04/18/23 98.987 ($1,088,857.00) ($11,202.23) KEYBANC $1,102,263.25

UNITED STATES TREASURY
91282CDR9
(1,180,000.00) Sell 04/14/23 04/18/23 97.191 (1,146,858.59) (26,841.04) Wells 1,149,498.92

FEDERAL HOME LOAN BANKS
3130A0XE5
(1,800,000.00) Sell 04/14/23 04/18/23 98.570 (1,774,260.00) (23,817.42) Wells 1,780,760.00

UNITED STATES TREASURY
91282CDM0
(2,070,000.00) Sell 04/14/23 04/18/23 97.367 (2,015,500.78) (41,758.34) CITIGROUP 2,019,453.12

UNITED STATES TREASURY
912828T91
(1,180,000.00) Sell 04/14/23 04/18/23 98.348 (1,160,502.34) (20,365.78) JP Morgan 1,169,454.20

UNITED STATES TREASURY
912828S92
(1,180,000.00) Sell 04/14/23 04/18/23 98.969 (1,167,831.25) (11,801.41) CITIGROUP 1,170,968.68

UNITED STATES TREASURY
91282CDR9
(2,070,000.00) Sell 04/14/23 04/18/23 97.191 (2,011,862.11) (47,085.55) Wells 2,016,493.88 Transactions

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13.B

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Public Trust Advisors
16 04/01/2023 to 04/30/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
912828T26
(1,180,000.00) Sell 04/14/23 04/18/23 98.500 (1,162,300.00) (17,334.73) CITIGROUP 1,163,097.95

UNITED STATES TREASURY
912828T91
(2,070,000.00) Sell 04/14/23 04/18/23 98.348 (2,035,796.48) (35,726.41) JP Morgan 2,051,500.17

UNITED STATES TREASURY
912828X70
(2,010,000.00) Sell 04/14/23 04/18/23 97.297 (1,955,667.19) (62,535.52) CITIGROUP 1,974,434.59

UNITED STATES TREASURY
91282CDV0
(550,000.00) Sell 04/14/23 04/18/23 96.977 (533,371.09) (13,841.91) CITIGROUP 534,394.74

UNITED STATES TREASURY
91282CDV0
(2,070,000.00) Sell 04/14/23 04/18/23 96.977 (2,007,414.84) (52,095.89) CITIGROUP 2,011,267.50 Sell T otal ($18,060,221.67) ($364,406.25) $18,143,587.00 Transactions

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Public Trust Advisors
17 04/01/2023 to 04/30/2023
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
$193.68 $0.00 $0.00 $2,193.68 $0.00
$0.00

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

0.00 648.17 0.00 0.00 1,844.00 0.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 619.19 0.00

0.00 0.00 0.00 0.00 619.19 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 440.01 0.00

0.00 0.00 0.00 0.00 440.01 454.68

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 556.49 0.00 0.00 3,168.99 0.00

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

0.00 0.00 (72.40) 0.00 594.27 0.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00

0.00 51.36 0.00 0.00 787.81 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 0.00 1,753.12 0.00
(11,202.23)

0.00 (4.30) 0.00 (9,453.41) 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 0.00 2,762.50 0.00
(23,817.42)
100.57 0.00 0.00 (20,954.35) 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 599.88 0.00 0.00 5,151.97 0.00

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

0.00 378.87 0.00 0.00 3,253.87 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,601.41 0.00 0.00 5,268.07 0.00

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

0.00 720.28 0.00 0.00 1,053.61 0.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 207.93 0.00 0.00 1,353.76 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00

0.00 0.00 0.00 0.00 700.00 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00

0.00 0.00 (32.75) 0.00 5,192.25 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 (20.68) 0.00 3,279.32 0.00

0.00

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Public Trust Advisors
18 04/01/2023 to 04/30/2023
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 92.37 0.00 0.00 1,552.37 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,095.73 0.00 0.00 5,137.40 6,250.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00

0.00 2,662.23 0.00 0.00 3,339.31 4,062.50

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00

0.00 0.00 (585.67) 0.00 2,643.50 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 680.09 0.00

0.00 0.00 0.00 0.00 680.09 4,125.91

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (176.84) 0.00 2,208.99 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 163.73 0.00

0.00 0.00 0.00 0.00 163.73 0.00
169.18

MICROSOFT CORP
594918BQ6
08/08/23 1,000,000.00 1,666.67 0.00

0.00 539.34 0.00 0.00 2,206.00 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 542.47 0.00

0.00 0.00 0.00 0.00 542.47 3,290.96

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 36.93 0.00 0.00 5,657.76 0.00

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

0.00 23.32 0.00 0.00 3,573.32 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 819.30 0.00 0.00 1,719.30 0.00

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

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,072.17 0.00

0.00 647.84 0.00 0.00 1,720.01 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,310.10 0.00

0.00 0.00 (664.45) 0.00 2,645.64 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,127.92 0.00

0.00 0.00 (427.15) 0.00 1,700.77 0.00

0.00

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Public Trust Advisors
19 04/01/2023 to 04/30/2023
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 5,156.25 0.00

0.00 2,147.78 0.00 0.00 7,304.03 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,631.56 0.00

0.00 734.33 0.00 0.00 2,365.89 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 485.74 0.00

0.00 253.69 0.00 0.00 739.42 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,915.06 0.00

0.00 0.00 (211.64) 0.00 2,703.42 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,762.09 0.00

0.00 0.00 (127.93) 0.00 1,634.16 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 0.00 692.68 0.00
(11,801.41)

60.05 0.00 0.00 (11,048.69) 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 0.00 753.62 0.00
(17,334.73)

37.63 0.00 0.00 (16,543.48) 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 0.00 1,579.66 0.00
(35,726.41)

0.00 (132.09) 0.00 (34,278.85) 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 0.00 900.48 0.00
(20,365.78)

0.00 (75.30) 0.00 (19,540.60) 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 0.00 1,887.84 0.00
(62,535.52)

0.00 (368.90) 0.00 (61,016.58) 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,012.72 0.00

0.00 0.00 (393.52) 0.00 1,619.20 0.00
12,150.00

UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,313.19 0.00

0.00 0.00 (640.85) 0.00 2,672.34 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,754.66 0.00

0.00 2,310.31 0.00 0.00 9,064.97 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,131.73 0.00

0.00 387.09 0.00 0.00 1,518.82 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,915.06 0.00

0.00 0.00 (198.94) 0.00 2,716.11 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,762.09 0.00

0.00 0.00 (120.26) 0.00 1,641.83 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,950.10 0.00

0.00 0.00 (29.09) 0.00 1,921.02 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,348.17 0.00

0.00 262.17 0.00 0.00 2,610.34 0.00
14,175.00

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Public Trust Advisors
20 04/01/2023 to 04/30/2023
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
912828YM6
10/31/24 1,215,000.00 1,509.54 0.00

0.00 168.53 0.00 0.00 1,678.07 0.00
9,112.50

UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,336.54 0.00

0.00 287.27 0.00 0.00 2,623.81 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,502.06 0.00

0.00 184.67 0.00 0.00 1,686.74 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 312.43 0.00

0.00 1,087.19 0.00 0.00 1,399.62 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 0.00 483.38 0.00
(41,758.34)
958.38 0.00 0.00 (40,316.58) 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 0.00 729.08 0.00
(47,085.55)
731.09 0.00 0.00 (45,625.39) 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 0.00 415.61 0.00
(26,841.04)
416.76 0.00 0.00 (26,008.68) 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 0.00 850.59 0.00
(52,095.89)
619.16 0.00 0.00 (50,626.15) 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 630,000.00 682.84 0.00
(13,841.91)
497.05 0.00 0.00 (12,662.02) 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00

0.00 1,791.33 0.00 0.00 5,582.31 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,961.46 0.00

0.00 2,381.77 0.00 0.00 7,343.23 30,187.50

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,815.26 0.00

0.00 377.21 0.00 0.00 4,192.47 0.00
23,031.25

UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,383.59 0.00

0.00 563.08 0.00 0.00 4,946.67 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,853.59 0.00

0.00 1,230.56 0.00 0.00 5,084.15 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 1,571.14 0.00

0.00 419.04 0.00 0.00 1,990.17 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 4,302.25 0.00

0.00 0.00 (265.31) 0.00 4,036.95 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 4,605.67 0.00

0.00 0.00 (525.44) 0.00 4,080.22 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 1,878.63 0.00

0.00 0.00 (96.97) 0.00 1,781.66 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 3,931.20 0.00

0.00 32.90 0.00 0.00 3,964.09 0.00

0.00

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Public Trust Advisors
21 04/01/2023 to 04/30/2023
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
91282CGG0
01/31/25 1,240,000.00 1,836.88 0.00

0.00 51.99 0.00 0.00 1,888.87 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 1,696.83 0.00

0.00 60.75 0.00 0.00 1,757.58 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 4,058.01 0.00

0.00 0.00 (102.67) 0.00 3,955.34 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 4,615.58 0.00

0.00 0.00 (728.09) 0.00 3,887.48 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 701.94 0.00

0.00 42.14 0.00 0.00 744.08 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00 Receivable
CCYUSD
04/30/23 14,175.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
04/30/23 0.00 0.00 0.00

0.00 0.00 0.00 488.47 488.47 0.00

0.00 Receivable
CCYUSD
04/30/23 44,462.93 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
04/30/23 61,905.89 1,655.75 0.00

0.00 0.00 0.00 0.00 1,655.75 1,655.75

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
04/30/23 66,516.07 4,235.53 0.00

0.00 0.00 0.00 0.00 4,235.53 4,235.53

0.00 Portfolio T otal 06/18/25 90,340,059.89 $171,128.15 $0.00 ($364,406.25) $35,508.79 ($6,001.22) $488.47 ($163,282.06) $55,084.45 $58,637.93

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Public Trust Advisors
22 04/01/2023 to 04/30/2023
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%

5.01% 0.01 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $11,866.67 $999,987.09
$1,011,853.75
$999,629.97
$1,011,496.64
Apple Inc.
037833DN7
CORP

0.75%

3.26%

4.07% 3.18 AA+
Aaa
09/11/26
09/11/26 700,000.00 1,993.06 673,446.68
675,439.73
655,946.16
657,939.21
Apple Inc.

1.89%

2.90%

4.64% 1.26 AA+
Aaa 1,700,000.00 $13,859.72 $1,673,433.76
$1,687,293.49
$1,655,576.13
$1,669,435.85
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

4.98% 2.34 A
Aa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00
$250,126.71
$224,794.31
$224,921.02
BMW Bank of North America

0.26%

0.50%

4.98% 2.34 A
Aa3 250,000.00 $126.71 $250,000.00
$250,126.71
$224,794.31
$224,921.02

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.08%

0.00% NA
NA
04/30/23
04/30/23 66,516.07 $0.00 $66,516.07
$66,516.07
$66,516.07
$66,516.07

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.07%

0.00% NA
NA
04/30/23
04/30/23 61,905.89 0.00 61,905.89
61,905.89
61,905.89
61,905.89

BNY MELLON CASH RESERVE
USD 0.15%

0.00% NA
NA 128,421.96 $0.00 $128,421.96
$128,421.96
$128,421.96
$128,421.96
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

4.89% 0.83 A
A2
03/06/24
03/06/24 247,000.00 $1,155.82 $247,000.00
$248,155.82
$243,207.61
$244,363.44
Bank Hapoalim B.M. - New Y ork
Branch 0.28%

3.05%

4.89% 0.83 A
A2 247,000.00 $1,155.82 $247,000.00
$248,155.82
$243,207.61
$244,363.44
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

4.87% 0.56 NA
NA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00
$249,176.01
$245,231.21
$245,407.22
Bank of New England

0.28%

2.15%

4.87% 0.56 NA
NA 249,000.00 $176.01 $249,000.00
$249,176.01
$245,231.21
$245,407.22

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Public Trust Advisors
23 04/01/2023 to 04/30/2023
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%

4.94% 1.01 A
A2
05/17/24
05/17/24 1,100,000.00 $14,281.67 $1,092,914.02
$1,107,195.69
$1,076,683.20
$1,090,964.87
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.04%

0.71%

4.44% 2.46 A
A2
11/13/25
11/13/25 1,000,000.00 3,733.33 1,002,237.04
1,005,970.37
913,316.39
917,049.72
Caterpillar Financial Services
Corporation 2.28%

2.17%

4.71% 1.67 A
A2 2,100,000.00 $18,015.00 $2,095,151.06
$2,113,166.06
$1,989,999.59
$2,008,014.59
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.13%

3.28%

4.63% 1.24 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $13,236.67 $1,900,515.26
$1,913,751.93
$1,868,486.83
$1,881,723.49
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.35%

3.28%

4.63% 1.24 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 8,360.00 1,200,325.43
1,208,685.43
1,180,096.94
1,188,456.94
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.03%

0.84%

4.26% 2.74 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 1,376.67 1,000,000.00
1,001,376.67
909,401.31
910,777.98
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.03%

0.80%

4.25% 2.76 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 1,155.56 1,000,000.00
1,001,155.56
907,933.48
909,089.04
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

3.81% 3.97 AA+
Aaa
08/17/27
08/17/27 600,000.00 3,601.33 595,169.13
598,770.46
578,992.10
582,593.43
Federal Farm Credit Banks
Funding Corporation 6.20%

2.40%

4.42% 2.03 AA+
Aaa 5,700,000.00 $27,730.22 $5,696,009.82
$5,723,740.04
$5,444,910.66
$5,472,640.88
Federal Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

4.75% 1.12 AA+
Aaa
06/28/24
06/28/24 500,000.00 $4,697.92 $497,061.26
$501,759.18
$488,786.36
$493,484.28
Federal Home Loan Banks
3130A2UW4
GSE

2.11%

3.28%

4.62% 1.32 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 7,283.33 1,889,981.97
1,897,265.30
1,856,218.64
1,863,501.98
Federal Home Loan Banks
3130A2UW4
GSE

1.33%

3.28%

4.62% 1.32 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 4,600.00 1,193,672.82
1,198,272.82
1,172,348.62
1,176,948.62

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13.B

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Public Trust Advisors
24 04/01/2023 to 04/30/2023
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
3130AQF40
GSE

2.16%

3.30%

4.39% 1.59 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 7,277.78 1,928,091.94
1,935,369.72
1,893,681.20
1,900,958.98
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

4.39% 1.59 AA+
Aaa
12/20/24
12/20/24 400,000.00 1,455.56 385,618.39
387,073.94
378,736.24
380,191.80
Federal Home Loan Banks

6.59%

3.28%

4.54% 1.41 AA+
Aaa 6,000,000.00 $25,314.58 $5,894,426.39
$5,919,740.97
$5,789,771.06
$5,815,085.65
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.04%

0.55%

4.25% 2.35 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $473.61 $1,000,000.00
$1,000,473.61
$915,695.25
$916,168.86
Federal Home Loan Mortgage
Corporation 1.04%

0.55%

4.25% 2.35 AA+
Aaa 1,000,000.00 $473.61 $1,000,000.00
$1,000,473.61
$915,695.25
$916,168.86
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.11%

3.25%

4.22% 1.93 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $312.50 $1,901,429.39
$1,901,741.89
$1,864,574.24
$1,864,886.74
Federal National Mortgage
Association
3135G03U5
GSE

1.37%

3.25%

4.22% 1.93 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 203.12 1,235,929.10
1,236,132.23
1,211,973.26
1,212,176.38
Federal National Mortgage
Association 3.49%

3.25%

4.22% 1.93 AA+
Aaa 3,300,000.00 $515.62 $3,137,358.49
$3,137,874.12
$3,076,547.50
$3,077,063.12
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.13%

3.10%

5.13% 0.73 A-
A1
02/01/24
02/01/24 1,000,000.00 $9,687.50 $1,005,388.13
$1,015,075.63
$990,723.93
$1,000,411.43
JPMorgan Chase & Co.

1.13%

3.10%

5.13% 0.73 A-
A1 1,000,000.00 $9,687.50 $1,005,388.13
$1,015,075.63
$990,723.93
$1,000,411.43
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

4.92% 0.47 NA
NA
10/19/23
10/19/23 247,000.00 $272.04 $247,000.00
$247,272.04
$245,190.67
$245,462.71

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Public Trust Advisors
25 04/01/2023 to 04/30/2023
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 0.28%

3.35%

4.92% 0.47 NA
NA 247,000.00 $272.04 $247,000.00
$247,272.04
$245,190.67
$245,462.71
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

4.96% 1.76 NA
NA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00
$247,375.58
$233,780.14
$234,155.71
Live Oak Banking Company

0.27%

1.85%

4.96% 1.76 NA
NA 247,000.00 $375.58 $247,000.00
$247,375.58
$233,780.14
$234,155.71
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.08%

2.64%

4.69% 3.07 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,005,034.08
$1,009,805.74
$944,040.00
$948,811.67
Maryland Department of Housing
and Community Development 1.08%

2.64%

4.69% 3.07 NA
Aa1 1,000,000.00 $4,771.67 $1,005,034.08
$1,009,805.74
$944,040.00
$948,811.67
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

4.99% 2.06 NA
NA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00
$249,010.92
$228,343.50
$228,354.41
Merrick Bank Corporation

0.26%

0.80%

4.99% 2.06 NA
NA 249,000.00 $10.92 $249,000.00
$249,010.92
$228,343.50
$228,354.41
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.13%

2.70%

4.55% 0.27 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $4,611.11 $998,220.19
$1,002,831.30
$992,947.72
$997,558.83
Microsoft Corporation

1.13%

2.70%

4.55% 0.27 AAA
Aaa 1,000,000.00 $4,611.11 $998,220.19
$1,002,831.30
$992,947.72
$997,558.83
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

4.88% 0.95 A+
Aa3
04/18/24
04/18/24 240,000.00 $235.07 $240,000.00
$240,235.07
$235,175.75
$235,410.82
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

4.88% 0.95 A+
Aa3 240,000.00 $235.07 $240,000.00
$240,235.07
$235,175.75
$235,410.82
PACCAR Financial Corp.

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Public Trust Advisors
26 04/01/2023 to 04/30/2023
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
PACCAR Financial Corp.
69371RR99
CORP

2.12%

3.58%

4.55% 2.15 A+
A1
08/11/25
08/11/25 1,900,000.00 $14,988.89 $1,898,974.71
$1,913,963.60
$1,859,098.68
$1,874,087.57
PACCAR Financial Corp.
69371RR99
CORP

1.34%

3.58%

4.55% 2.15 A+
A1
08/11/25
08/11/25 1,200,000.00 9,466.67 1,199,352.45
1,208,819.12
1,174,167.59
1,183,634.25
PACCAR Financial Corp.

3.47%

3.58%

4.55% 2.15 A+
A1 3,100,000.00 $24,455.56 $3,098,327.16
$3,122,782.72
$3,033,266.27
$3,057,721.82
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

4.96% 1.67 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $1,329.04 $245,000.00
$246,329.04
$233,047.26
$234,376.30
State Bank of India - New Y ork
Branch 0.27%

2.00%

4.96% 1.67 BBB-
Baa3 245,000.00 $1,329.04 $245,000.00
$246,329.04
$233,047.26
$234,376.30
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.55%

1.87%

4.75% 1.30 BBB+
A2
08/30/24
08/30/24 505,000.00 $1,546.56 $504,166.32
$505,712.88
$485,540.75
$487,087.32
The Walt Disney Company

0.55%

1.87%

4.75% 1.30 BBB+
A2 505,000.00 $1,546.56 $504,166.32
$505,712.88
$485,540.75
$487,087.32
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.65%

3.56%

4.46% 1.73 A+
A1
02/13/25
02/13/25 600,000.00 $2,340.00 $582,139.18
$584,479.18
$572,784.64
$575,124.64
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.98%

3.56%

4.46% 1.73 A+
A1
02/13/25
02/13/25 900,000.00 3,510.00 873,208.77
876,718.77
859,176.96
862,686.96
T oyota Motor Credit
Corporation 1.63%

3.56%

4.46% 1.73 A+
A1 1,500,000.00 $5,850.00 $1,455,347.95
$1,461,197.95
$1,431,961.60
$1,437,811.60
United States Department of
The Treasury
United States Department of
The Treasury
91282CDV0
US GOV

0.69%

1.53%

4.89% 0.74 AA+
Aaa
01/31/24
01/31/24 630,000.00 $1,370.51 $626,951.71
$628,322.23
$611,370.70
$612,741.22

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Page 531 of 1197 ends

Public Trust Advisors
27 04/01/2023 to 04/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828X70
US GOV

1.34%

1.60%

4.86% 0.97 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 66.03 1,219,787.83
1,219,853.86
1,181,302.73
1,181,368.76
United States Department of
The Treasury
912828XT2
US GOV

2.23%

1.60%

4.81% 1.05 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 16,786.81 2,018,459.18
2,035,246.00
1,950,642.19
1,967,429.00
United States Department of
The Treasury
9128286Z8
US GOV

2.22%

1.62%

4.66% 1.13 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 11,757.39 2,013,005.22
2,024,762.61
1,943,968.36
1,955,725.75
United States Department of
The Treasury
91282CEX5
US GOV

1.74%

4.01%

4.68% 1.13 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 15,542.82 1,532,526.06
1,548,068.88
1,520,513.67
1,536,056.49
United States Department of
The Treasury
9128286Z8
US GOV

1.34%

1.62%

4.66% 1.13 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 7,107.08 1,216,816.59
1,223,923.67
1,175,085.35
1,182,192.43
United States Department of
The Treasury
912828Y87
US GOV

2.21%

1.63%

4.59% 1.22 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 8,745.17 2,013,030.54
2,021,775.71
1,940,827.74
1,949,572.91
United States Department of
The Treasury
912828Y87
US GOV

1.34%

1.63%

4.59% 1.22 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 5,286.26 1,216,831.90
1,222,118.15
1,173,186.92
1,178,473.17
United States Department of
The Treasury
912828YM6
US GOV

2.05%

1.67%

4.42% 1.45 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 77.04 1,885,202.38
1,885,279.42
1,810,560.94
1,810,637.98
United States Department of
The Treasury
912828YM6
US GOV

1.32%

1.67%

4.42% 1.45 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 49.52 1,211,915.81
1,211,965.34
1,163,932.03
1,163,981.56
United States Department of
The Treasury
9128283J7
US GOV

2.09%

1.68%

4.33% 1.53 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 16,771.15 1,902,823.95
1,919,595.10
1,826,581.64
1,843,352.79
United States Department of
The Treasury
912828YV6
US GOV

2.06%

1.69%

4.33% 1.53 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 11,838.46 1,884,455.65
1,896,294.11
1,808,493.75
1,820,332.21
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

4.33% 1.53 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 10,781.46 1,223,243.97
1,234,025.42
1,174,231.05
1,185,012.51
United States Department of
The Treasury
912828YV6
US GOV

1.33%

1.69%

4.33% 1.53 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 7,610.44 1,211,435.78
1,219,046.22
1,162,603.12
1,170,213.56
United States Department of
The Treasury
91282CGG0
US GOV

1.42%

4.25%

4.25% 1.66 AA+
Aaa
01/31/25
01/31/25 1,240,000.00 12,716.85 1,237,436.37
1,250,153.22
1,237,384.37
1,250,101.22

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13.B

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Public Trust Advisors
28 04/01/2023 to 04/30/2023
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
9128283Z1
US GOV

2.55%

3.95%

4.17% 1.76 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 10,656.25 2,252,104.51
2,262,760.76
2,242,500.00
2,253,156.25
United States Department of
The Treasury
91282CGU9
US GOV

0.58%

4.12%

4.13% 1.83 AA+
Aaa
03/31/25
03/31/25 510,000.00 1,673.87 507,731.20
509,405.07
507,589.45
509,263.33
United States Department of
The Treasury
91282CEH0
US GOV

2.54%

3.96%

4.13% 1.89 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 2,639.34 2,243,234.48
2,245,873.82
2,235,222.66
2,237,862.01
United States Department of
The Treasury
91282CEU1
US GOV

2.07%

3.26%

4.04% 2.02 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 20,018.37 1,835,434.96
1,855,453.34
1,806,207.02
1,826,225.39
United States Department of
The Treasury
912828Y79
US GOV

3.16%

3.93%

3.99% 2.15 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 20,263.98 2,771,697.47
2,791,961.46
2,767,447.28
2,787,711.26
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

3.99% 2.15 AA+
Aaa
07/31/25
07/31/25 475,000.00 3,395.20 464,393.76
467,788.96
463,681.64
467,076.84
United States Department of
The Treasury
91282CFE6
US GOV

1.57%

4.01%

3.99% 2.18 AA+
Aaa
08/15/25
08/15/25 1,400,000.00 9,064.23 1,373,020.60
1,382,084.82
1,373,695.32
1,382,759.54
United States Department of
The Treasury
91282CFP1
US GOV

3.26%

3.97%

3.94% 2.32 AA+
Aaa
10/15/25
10/15/25 2,850,000.00 5,295.08 2,868,326.49
2,873,621.58
2,870,707.02
2,876,002.10
United States Department of
The Treasury
91282CFW6
US GOV

3.34%

3.95%

3.91% 2.34 AA+
Aaa
11/15/25
11/15/25 2,850,000.00 59,165.06 2,887,548.78
2,946,713.83
2,890,300.77
2,949,465.82
United States Department of
The Treasury
91282CGE5
US GOV

3.24%

3.91%

3.85% 2.53 AA+
Aaa
01/15/26
01/15/26 2,825,000.00 32,054.39 2,822,494.81
2,854,549.19
2,826,544.94
2,858,599.32
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

3.84% 2.61 AA+
Aaa
01/31/26
01/31/26 750,000.00 4,894.68 725,375.45
730,270.14
726,298.83
731,193.51
United States Department of
The Treasury
91282CGL9
US GOV

3.24%

3.89%

3.82% 2.61 AA+
Aaa
02/15/26
02/15/26 2,825,000.00 23,411.60 2,833,063.35
2,856,474.95
2,838,021.50
2,861,433.10
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

3.82% 2.69 AA+
Aaa
02/28/26
02/28/26 550,000.00 2,316.58 529,822.05
532,138.62
530,578.12
532,894.70
United States Department of
The Treasury
91282CGR6
US GOV

3.29%

3.85%

3.78% 2.67 AA+
Aaa
03/15/26
03/15/26 2,825,000.00 16,687.08 2,883,751.40
2,900,438.47
2,889,224.62
2,905,911.70

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Public Trust Advisors
29 04/01/2023 to 04/30/2023
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
912828Y95
US GOV

1.35%

1.85%

3.74% 3.10 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 5,850.31 1,256,150.87
1,262,001.18
1,183,719.92
1,189,570.23
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

3.70% 3.28 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 1,727.34 1,246,254.62
1,247,981.96
1,171,856.25
1,173,583.59
United States Department of
The Treasury
91282CEF4
US GOV

2.01%

3.79%

3.65% 3.68 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 3,917.35 1,764,613.26
1,768,530.61
1,772,531.25
1,776,448.60
United States Department of
The Treasury
91282CEN7
US GOV

1.84%

3.05%

3.65% 3.70 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 125.17 1,656,642.23
1,656,767.40
1,618,992.19
1,619,117.36
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

3.61% 4.03 AA+
Aaa
08/15/27
08/15/27 575,000.00 2,680.42 541,161.20
543,841.62
544,183.59
546,864.02
United States Department of
The Treasury
91282CGC9
US GOV

1.57%

3.65%

3.58% 4.20 AA+
Aaa
12/31/27
12/31/27 1,350,000.00 17,485.67 1,362,717.48
1,380,203.15
1,366,980.46
1,384,466.13
United States Department of
The Treasury
91282CBJ9
US GOV

1.16%

3.64%

3.58% 4.59 AA+
Aaa
01/31/28
01/31/28 1,160,000.00 2,162.98 1,014,818.44
1,016,981.42
1,017,718.75
1,019,881.73
United States Department of
The Treasury
91282CGH8
US GOV

1.54%

3.64%

3.57% 4.31 AA+
Aaa
01/31/28
01/31/28 1,350,000.00 11,747.24 1,341,886.92
1,353,634.16
1,345,992.19
1,357,739.43
United States Department of
The Treasury 66.95%

3.03%

4.11% 2.19 AA+
Aaa 60,025,000.00 $383,739.18 $59,596,167.27
$59,979,906.45
$58,670,678.33
$59,054,417.52
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

4.90% 1.30 NA
A2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00
$249,111.88
$239,912.49
$240,024.37
Washington Federal Bank

0.27%

2.05%

4.90% 1.30 NA
A2 249,000.00 $111.88 $249,000.00
$249,111.88
$239,912.49
$240,024.37
Portfolio T otal
100.00%

2.95%

4.25% 2.03 AA
Aa1
06/18/25
06/18/25 90,281,421.96 $524,363.40 $89,510,452.59
$90,034,815.99
$87,678,763.71
$88,203,127.11

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Public Trust Advisors
30 04/01/2023 to 04/30/2023
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
04/30/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($49,366.20)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
04/30/23

0.00 0.00

0.00 14,175.00
14,175.00
14,175.00
Cash
CCYUSD
CASH
04/30/23

0.00 0.00

0.00 0.00
(4,062.50)

0.00 0.00

0.00 Receivable
CCYUSD
CASH
04/30/23

0.00 0.00

0.00 44,462.93
44,462.93
44,462.93

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
04/30/23
2,770,481.85
2,770,481.85
2,770,481.85

0.00 0.00
(2,703,965.78)

0.00 0.00

0.00 4,235.53

0.00 0.00

0.00 66,516.07
66,516.07
66,516.07

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
04/30/23
1,038,381.89
1,038,381.89
1,038,381.89
2,144.22

0.00 (978,620.22)

0.00 0.00

0.00 1,655.75

0.00 0.00

0.00 61,905.89
61,905.89
61,905.89
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,724.64
244,724.64

0.00 0.00

0.00 0.00
4,125.91

0.00 0.00
(1,809.33)
247,000.00
245,190.67
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
244,390.76
244,390.76

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(3,768.79)
249,000.00
245,231.21
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,351.21
242,351.21

0.00 0.00

0.00 (3,792.39)
247,000.00
243,207.61
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,297.60
234,297.60

0.00 0.00

0.00 0.00
3,290.96

0.00 0.00
(4,824.25)
240,000.00
235,175.75
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
238,955.84
238,955.84

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(9,087.51)
249,000.00
239,912.49
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,478.54
232,478.54

0.00 0.00

0.00 (11,952.74)
245,000.00
233,047.26
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,250.25
233,250.25

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(13,219.86)
247,000.00
233,780.14
247,000.00

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13.B

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Public Trust Advisors
31 04/01/2023 to 04/30/2023
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
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
227,876.08
227,876.08

0.00 0.00

0.00 (20,656.50)
249,000.00
228,343.50
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,325.00
224,325.00

0.00 0.00

0.00 (25,205.69)
250,000.00
224,794.31
250,000.00

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
998,158.32
998,158.32

0.00 0.00

0.00 (357.12)
990,600.00
999,629.97
999,987.09

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
989,922.49
989,922.49

0.00 0.00

0.00 (5,272.47)
970,750.00
992,947.72
998,220.19

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
987,335.57
987,335.57

0.00 0.00

0.00 (14,664.20)
1,034,730.00
990,723.93
1,005,388.13

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,077,573.99
1,077,573.99

0.00 0.00

0.00 (16,230.82)
1,088,054.00
1,076,683.20
1,092,914.02

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
485,911.84
485,911.84

0.00 0.00

0.00 (18,625.57)
501,970.00
485,540.75
504,166.32

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
570,428.18
570,428.18

0.00 0.00

0.00 (9,354.54)
574,902.00
572,784.64
582,139.18

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
855,642.28
855,642.28

0.00 0.00

0.00 (14,031.81)
862,353.00
859,176.96
873,208.77

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,854,882.33
1,854,882.33

0.00 0.00

0.00 (39,876.03)
1,898,651.00
1,859,098.68
1,898,974.71

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,171,504.63
1,171,504.63

0.00 0.00

0.00 (25,184.86)
1,199,148.00
1,174,167.59
1,199,352.45

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
911,617.43
911,617.43

0.00 0.00

0.00 (88,920.65)
1,004,240.00
913,316.39
1,002,237.04

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
654,026.23
654,026.23

0.00 0.00

0.00 (17,500.52)
667,786.00
655,946.16
673,446.68

Page 252 of 336 ends

13.B

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Public Trust Advisors
32 04/01/2023 to 04/30/2023
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
3130A0F70
GSE
12/08/23
1,100,121.00
1,088,983.34
1,088,983.34

0.00 0.00
(1,088,857.00)
(13,406.25)

0.00 0.00

0.00 0.00
(11,202.23)

0.00 0.00

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,775,508.43
1,775,508.43

0.00 0.00
(1,774,260.00)
(6,500.00)

0.00 0.00

0.00 0.00
(23,817.42)

0.00 0.00

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
489,321.36
489,321.36

0.00 0.00

0.00 (8,274.90)
495,280.00
488,786.36
497,061.26

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,871,888.23
1,871,888.23

0.00 0.00

0.00 (32,028.43)
1,900,798.00
1,868,486.83
1,900,515.26

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,182,245.20
1,182,245.20

0.00 0.00

0.00 (20,228.48)
1,200,504.00
1,180,096.94
1,200,325.43

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,862,728.71
1,862,728.71

0.00 0.00

0.00 (33,763.33)
1,884,743.00
1,856,218.64
1,889,981.97

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,176,460.24
1,176,460.24

0.00 0.00

0.00 (21,324.21)
1,190,364.00
1,172,348.62
1,193,672.82

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,890,273.24
1,890,273.24

0.00 0.00

0.00 (34,410.74)
1,897,480.00
1,893,681.20
1,928,091.94

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
378,054.65
378,054.65

0.00 0.00

0.00 (6,882.15)
379,496.00
378,736.24
385,618.39

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,858,517.34
1,858,517.34

0.00 0.00

0.00 0.00
6,250.00

0.00 0.00
(36,855.15)
1,865,660.00
1,864,574.24
1,901,429.39

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,208,036.27
1,208,036.27

0.00 0.00

0.00 0.00
4,062.50

0.00 0.00
(23,955.85)
1,212,679.00
1,211,973.26
1,235,929.10

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
916,523.04
916,523.04

0.00 0.00

0.00 (84,304.75)
1,000,000.00
915,695.25
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
909,898.88
909,898.88

0.00 0.00

0.00 (90,598.69)
1,000,000.00
909,401.31
1,000,000.00

Page 253 of 336 ends

13.B

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Public Trust Advisors
33 04/01/2023 to 04/30/2023
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 FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
908,410.37
908,410.37

0.00 0.00

0.00 (92,066.52)
1,000,000.00
907,933.48
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
575,947.49
575,947.49

0.00 0.00

0.00 (16,177.03)
594,384.00
578,992.10
595,169.13

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
941,890.00
941,890.00

0.00 0.00

0.00 (60,994.08)
1,019,370.00
944,040.00
1,005,034.08

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,166,263.62
1,166,263.62

0.00 0.00
(1,167,831.25)
(3,137.43)

0.00 0.00

0.00 0.00
(11,801.41)

0.00 0.00

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,160,871.02
1,160,871.02

0.00 0.00
(1,162,300.00)
(797.95)

0.00 0.00

0.00 0.00
(17,334.73)

0.00 0.00

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,033,452.08
2,033,452.08

0.00 0.00
(2,035,796.48)
(15,703.69)

0.00 0.00

0.00 0.00
(35,726.41)

0.00 0.00

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,159,165.92
1,159,165.92

0.00 0.00
(1,160,502.34)
(8,951.86)

0.00 0.00

0.00 0.00
(20,365.78)

0.00 0.00

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,012,913.54
2,012,913.54

0.00 0.00
(2,015,500.78)
(3,952.34)

0.00 0.00

0.00 0.00
(41,758.34)

0.00 0.00

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
2,009,193.75
2,009,193.75

0.00 0.00
(2,011,862.11)
(4,631.77)

0.00 0.00

0.00 0.00
(47,085.55)

0.00 0.00

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,145,337.50
1,145,337.50

0.00 0.00
(1,146,858.59)
(2,640.33)

0.00 0.00

0.00 0.00
(26,841.04)

0.00 0.00

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
2,004,583.86
2,004,583.86

0.00 0.00
(2,007,414.84)
(3,852.66)

0.00 0.00

0.00 0.00
(52,095.89)

0.00 0.00

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,142,709.64
1,142,709.64

0.00 0.00
(533,371.09)
(1,023.65)

0.00 0.00

0.00 0.00
(13,841.91)
(15,581.01)
622,174.22
611,370.70
626,951.71

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,954,489.83
1,954,489.83

0.00 0.00
(1,955,667.19)
(18,767.40)

0.00 0.00

0.00 0.00
(62,535.52)

0.00 0.00

Page 254 of 336 ends

13.B

Page 538 of 1197 ends

Public Trust Advisors
34 04/01/2023 to 04/30/2023
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
912828X70
US GOV
04/30/24
1,225,441.40
1,181,445.34
1,181,445.34

0.00 0.00

0.00 (38,485.10)
1,225,441.40
1,181,302.73
1,219,787.83

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,953,155.19
1,953,155.19

0.00 0.00

0.00 (67,817.00)
2,027,666.02
1,950,642.19
2,018,459.18

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,944,910.17
1,944,910.17

0.00 0.00

0.00 (69,036.85)
2,016,045.71
1,943,968.36
2,013,005.22

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,521,785.35
1,521,785.35

0.00 0.00

0.00 (12,012.39)
1,523,419.92
1,520,513.67
1,532,526.06

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,175,654.66
1,175,654.66

0.00 0.00

0.00 (41,731.23)
1,218,654.49
1,175,085.35
1,216,816.59

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,940,592.69
1,940,592.69

0.00 0.00

0.00 (72,202.80)
2,015,888.67
1,940,827.74
2,013,030.54

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,173,044.84
1,173,044.84

0.00 0.00

0.00 (43,644.98)
1,218,559.57
1,173,186.92
1,216,831.90

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,809,896.13
1,809,896.13

0.00 0.00

0.00 (74,641.44)
1,881,435.94
1,810,560.94
1,885,202.38

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,163,504.66
1,163,504.66

0.00 0.00

0.00 (47,983.78)
1,209,494.53
1,163,932.03
1,211,915.81

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,825,696.53
1,825,696.53

0.00 0.00

0.00 (76,242.31)
1,912,369.92
1,826,581.64
1,902,823.95

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,806,870.24
1,806,870.24

0.00 0.00

0.00 (75,961.90)
1,880,328.51
1,808,493.75
1,884,455.65

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,173,662.06
1,173,662.06

0.00 0.00

0.00 (49,012.91)
1,229,380.67
1,174,231.05
1,223,243.97

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,161,559.44
1,161,559.44

0.00 0.00

0.00 (48,832.65)
1,208,782.62
1,162,603.12
1,211,435.78

Page 255 of 336 ends

13.B

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Public Trust Advisors
35 04/01/2023 to 04/30/2023
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
91282CGG0
US GOV
01/31/25

0.00 0.00

0.00 1,237,384.38
(10,879.97)

0.00 0.00

0.00 (52.00)
1,237,384.38
1,237,384.37
1,237,436.37

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,242,141.20
2,242,141.20

0.00 0.00

0.00 (9,604.51)
2,236,210.94
2,242,500.00
2,252,104.51

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25

0.00 0.00

0.00 507,689.06
(971.93)

0.00 0.00

0.00 (141.74)
507,689.06
507,589.45
507,731.20

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,234,144.10
2,234,144.10

0.00 0.00

0.00 0.00
30,187.50

0.00 0.00
(8,011.82)
2,225,609.38
2,235,222.66
2,243,234.48

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,805,411.30
1,805,411.30

0.00 0.00

0.00 (29,227.94)
1,830,705.08
1,806,207.02
1,835,434.96

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,766,339.14
2,766,339.14

0.00 0.00

0.00 (4,250.19)
2,754,601.17
2,767,447.28
2,771,697.47

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
463,495.98
463,495.98

0.00 0.00

0.00 (712.12)
461,529.30
463,681.64
464,393.76

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25

0.00 0.00

0.00 1,372,601.56
(7,493.09)

0.00 0.00

0.00 674.72
1,372,601.56
1,373,695.32
1,373,020.60

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25

0.00 0.00

0.00 2,868,591.80
(992.83)

0.00 0.00

0.00 2,380.52
2,868,591.80
2,870,707.02
2,868,326.49

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25

0.00 0.00

0.00 2,888,074.22
(54,559.39)

0.00 0.00

0.00 2,751.99
2,888,074.22
2,890,300.77
2,887,548.78

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26

0.00 0.00

0.00 2,822,461.91
(28,123.19)

0.00 0.00

0.00 4,050.13
2,822,461.91
2,826,544.94
2,822,494.81

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
724,892.25
724,892.25

0.00 0.00

0.00 923.38
719,941.41
726,298.83
725,375.45

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26

0.00 0.00

0.00 2,833,166.02
(19,353.59)

0.00 0.00

0.00 4,958.15
2,833,166.02
2,838,021.50
2,833,063.35

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Public Trust Advisors
36 04/01/2023 to 04/30/2023
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
9128286F2
US GOV
02/28/26

0.00 0.00

0.00 529,568.36
(1,830.84)

0.00 0.00

0.00 756.08
529,568.36
530,578.12
529,822.05

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26

0.00 0.00

0.00 2,884,479.49
(12,071.50)

0.00 0.00

0.00 5,473.23
2,884,479.49
2,889,224.62
2,883,751.40

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,179,748.94
1,179,748.94

0.00 0.00

0.00 (72,430.95)
1,256,568.75
1,183,719.92
1,256,150.87

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,167,394.72
1,167,394.72

0.00 0.00

0.00 (74,398.37)
1,243,234.38
1,171,856.25
1,246,254.62

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,765,305.15
1,765,305.15

0.00 0.00

0.00 7,917.99
1,751,357.42
1,772,531.25
1,764,613.26

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,612,777.10
1,612,777.10

0.00 0.00

0.00 (37,650.04)
1,653,473.63
1,618,992.19
1,656,642.23

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
541,937.50
541,937.50

0.00 0.00

0.00 3,022.39
536,367.19
544,183.59
541,161.20

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27

0.00 0.00

0.00 1,362,814.45
(15,607.04)

0.00 0.00

0.00 4,262.98
1,362,814.45
1,366,980.46
1,362,717.48

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28

0.00 0.00

0.00 1,013,731.25
(1,850.55)

0.00 0.00

0.00 2,900.31
1,013,731.25
1,017,718.75
1,014,818.44

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28

0.00 0.00

0.00 1,341,826.17
(10,050.41)

0.00 0.00

0.00 4,105.26
1,341,826.17
1,345,992.19
1,341,886.92
Portfolio T otal
$89,689,003.53
$87,647,549.14
$89,923,626.05
$21,664,532.89
($163,784.33)
($21,742,807.67)
($83,365.33)
$0.00
$0.00
$55,084.45
($53,428.70)
($364,406.25)
($1,831,688.88)
$89,365,631.41
$87,737,401.64
$89,569,090.53

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Public Trust Advisors
37 04/01/2023 to 04/30/2023
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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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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04/01/2023 to 04/30/2023
City of Hemet 1-3
Investment Report

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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 16
• Portfolio Activity Summary 21
Disclaimers

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Public Trust Advisors
3 04/01/2023 to 04/30/2023
City of Hemet 1-3
Portfolio Overview
03/31/23 04/30/23
Duration 1.333 1.730
Years to Effective Maturity 1.317 1.818
Years to Final Maturity 1.317 1.818
Coupon Rate 2.043 2.877
Book Yield 2.509 3.175
Market Yield 4.482 4.308
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/23 04/30/23
Historical Cost $55,020,132.60 $54,732,573.15
Book Value 55,189,450.91 54,873,981.15
Accrued Interest 270,832.28 380,212.87
Net Pending Transactions 0.00 14,175.00
Book Value Plus Accrued $55,460,283.19 $55,268,369.01
Net Unrealized Gain/Loss (1,081,511.77) (777,615.31)
Market Value Plus Accrued $54,378,771.42 $54,490,753.70 Period Income Income
Interest Income $113,755.43
Net Amortization/Accretion Income 17,917.97
Net Realized Gain/Loss (274,221.37)
Other Income/Expenses (0.01)
Net Income ($142,547.98)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 04/01/2023 to 04/30/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 69.17%
Federal Home Loan Banks 7.81%
Farm Credit System 3.45%
PACCAR Inc 3.44%
Federal National Mortgage Association 3.42%
Caterpillar Inc. 2.00%
Apple Inc. 1.86%
JPMorgan Chase & Co. 1.84%
Microsoft Corporation 1.83%
Toyota Motor Corporation 1.06%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $14,175.00 -- -- -- -- -- -- -- -- $14,175.00
CD 245,462.71 245,407.22 479,774.26 708,556.38 1,679,200.57 CORP 1,011,496.64 997,558.83 1,000,411.43 2,153,176.83 1,874,087.57 7,036,731.29 FED INST (GSE) 8,004,555.47 8,004,555.47
MMFUND 66,516.07 66,516.07
US GOV 18,624,226.60 19,065,348.70 37,689,575.30
TOTAL $1,092,187.71 $1,243,021.54 $245,407.22 $1,480,185.69 $29,490,515.28 $20,939,436.27 -- -- -- $54,490,753.70 • Maturity Distribution

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Public Trust Advisors
5 04/01/2023 to 04/30/2023
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 Apr 30, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $1,011,733.83 1.86%
AA $46,705,627.41 85.71%
A $5,020,362.77 9.21%
Below A $721,463.61 1.32%
Not Rated $1,031,566.09 1.89%
T otal Long T erm Ratings $54,490,753.70 100.00%
Portfolio T otal $54,490,753.70 100.00%
Moody's Rating Distribution Apr 30, 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 $47,717,361.24 87.57%
Aa $235,410.82 0.43%
A $5,512,063.64 10.12%
Below A $234,376.30 0.43%
Not Rated $791,541.71 1.45%
T otal Long T erm Ratings $54,490,753.70 100.00%
Portfolio T otal $54,490,753.70 100.00%
• Rating Distribution

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Public Trust Advisors
6 04/01/2023 to 04/30/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $14,175.00 0.03% 0.03% 0.00%
U.S. Treasury Notes $32,044,164.05 58.93% $37,689,575.30 69.17% 10.24% 3.20% Federal Instrumentality (GSE) 10,878,038.20 20.00% 8,004,555.47 14.69% (5.31%) 3.27% Money Market Funds $2,770,481.85 5.09% $66,516.07 0.12% (4.97%) 0.00% Corporate Notes 7,006,769.50 12.89% 7,036,731.29 12.91% 0.03% 3.12% CD 1,679,317.82 3.09% 1,679,200.57 3.08% (0.01%) 2.46% Portfolio T otal $54,378,771.42 100.00% $54,490,753.70 100.00% 3.18% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 04/01/2023 to 04/30/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $14,175.00 0.03% 0.03% 0.00%
U.S. Treasury Notes $32,525,277.75 59.12% $37,838,439.08 69.12% 10.00% 3.20% Federal Instrumentality (GSE) 10,940,716.00 19.88% 8,043,961.00 14.69% (5.19%) 3.27% Money Market Funds $2,770,481.85 5.04% $66,516.07 0.12% (4.91%) 0.00% Corporate Notes 7,059,657.00 12.83% 7,059,657.00 12.90% 0.06% 3.12% CD 1,724,000.00 3.13% 1,724,000.00 3.15% 0.02% 2.46%
Portfolio T otal $55,020,132.60 100.00% $54,746,748.15 100.00% 3.18% • Security Distribution – Historical Cost

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Public Trust Advisors
8 04/01/2023 to 04/30/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
04/30/23
04/30/23

0.00 --
-- 14,175.00 $14,175.00
$14,175.00
$14,175.00

1.00 $14,175.00
$0.00 $0.00 0.03% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
04/30/23
04/30/23

0.00 --
-- 14,175.00 $14,175.00
$14,175.00
$14,175.00

1.00 $14,175.00
$0.00 $0.00 0.03% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
04/30/23
04/30/23 --
-- 66,516.07 $66,516.07
$66,516.07
$66,516.07

1.00 $66,516.07
$0.00 $0.00 0.12% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
04/30/23
04/30/23 --
-- 66,516.07 $66,516.07
$66,516.07
$66,516.07

1.00 $66,516.07
$0.00 $0.00 0.12% N
--

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

UNITED STATES TREASURY
912828XT2

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

1.05 02/22/22
02/24/22 2,010,000.00 $2,027,666.02
$2,018,459.18
$1,950,642.19

97.05 $1,967,429.00
$16,786.81 ($67,817.00) 3.61% N
--

1.60%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.13 02/22/22
02/24/22 2,010,000.00 2,016,045.71
2,013,005.22
1,943,968.36

96.71 1,955,725.75
11,757.39 (69,036.85) 3.59% N
--

1.62%

4.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEX5

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

1.13 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,532,526.06
1,520,513.67

98.10 1,536,056.49
15,542.82 (12,012.39) 2.82% N
--

4.01%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.22 02/22/22
02/24/22 2,010,000.00 2,015,888.67
2,013,030.54
1,940,827.74

96.56 1,949,572.91
8,745.17 (72,202.80) 3.58% N
--

1.63%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.45 02/22/22
02/24/22 1,890,000.00 1,881,435.94
1,885,202.38
1,810,560.94

95.80 1,810,637.98

77.04 (74,641.44) 3.32% N
--

1.67%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.53 02/22/22
02/24/22 1,890,000.00 1,912,369.92
1,902,823.95
1,826,581.64

96.64 1,843,352.79
16,771.15 (76,242.31) 3.38% N
--

1.68%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.53 02/22/22
02/24/22 1,890,000.00 1,880,328.51
1,884,455.65
1,808,493.75

95.69 1,820,332.21
11,838.46 (75,961.90) 3.34% N
--

1.69%

4.33%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 04/01/2023 to 04/30/2023
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
91282CGG0

4.12%
01/31/25
01/31/25

1.66 04/14/23
04/18/23 1,240,000.00 1,237,384.38
1,237,436.37
1,237,384.37

99.79 1,250,101.22
12,716.85 (52.00) 2.29% N
--

4.25%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.76 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,252,104.51
2,242,500.00

97.50 2,253,156.25
10,656.25 (9,604.51) 4.13% N
--

3.95%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.89 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,243,234.48
2,235,222.66

97.18 2,237,862.01
2,639.34 (8,011.82) 4.11% N
--

3.96%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

2.02 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,835,434.96
1,806,207.02

97.63 1,826,225.39
20,018.37 (29,227.94) 3.35% N
--

3.26%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.15 09/20/22
09/21/22 2,835,000.00 2,754,601.17
2,771,697.47
2,767,447.28

97.62 2,787,711.26
20,263.98 (4,250.19) 5.12% N
--

3.93%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

4.25%
10/15/25
10/15/25

2.32 04/14/23
04/18/23 2,850,000.00 2,868,591.80
2,868,326.49
2,870,707.02
100.73
2,876,002.10
5,295.08 2,380.52 5.28% N
--

3.97%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

4.50%
11/15/25
11/15/25

2.34 04/14/23
04/18/23 2,850,000.00 2,888,074.22
2,887,548.78
2,890,300.77
101.41
2,949,465.82
59,165.06 2,751.99 5.41% N
--

3.95%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

3.88%
01/15/26
01/15/26

2.53 04/14/23
04/18/23 2,825,000.00 2,822,461.91
2,822,494.81
2,826,544.94
100.05
2,858,599.32
32,054.39 4,050.13 5.25% N
--

3.91%

3.85%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

4.00%
02/15/26
02/15/26

2.61 04/14/23
04/18/23 2,825,000.00 2,833,166.02
2,833,063.35
2,838,021.50
100.46
2,861,433.10
23,411.60 4,958.15 5.25% N
--

3.89%

3.82%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.62%
03/15/26
03/15/26

2.67 04/14/23
04/18/23 2,825,000.00 2,884,479.49
2,883,751.40
2,889,224.62
102.27
2,905,911.70
16,687.08 5,473.23 5.33% N
--

3.85%

3.78%
--
AA+
Aaa

US GOV TOTAL
05/13/25
05/13/25

1.93 --
-- 37,950,000.00 $37,838,439.08
$37,884,595.61
$37,405,148.46

98.61 $37,689,575.30
$284,426.84 ($479,447.15) 69.17% N
--

3.20%

4.16%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130ASDS5

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

1.12 08/16/22
08/17/22 500,000.00 $495,280.00
$497,061.26
$488,786.36

97.76 $493,484.28
$4,697.92 ($8,274.90) 0.91% N
--

3.27%

4.75%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
10 04/01/2023 to 04/30/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.24 08/11/22
08/15/22 1,900,000.00 1,900,798.00
1,900,515.26
1,868,486.83

98.34 1,881,723.49
13,236.67 (32,028.43) 3.45% N
--

3.28%

4.63%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.32 08/11/22
08/12/22 1,900,000.00 1,884,743.00
1,889,981.97
1,856,218.64

97.70 1,863,501.98
7,283.33 (33,763.33) 3.42% N
--

3.28%

4.62%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.59 08/17/22
08/19/22 2,000,000.00 1,897,480.00
1,928,091.94
1,893,681.20

94.68 1,900,958.98
7,277.78 (34,410.74) 3.49% N
--

3.30%

4.39%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.93 08/11/22
08/12/22 2,000,000.00 1,865,660.00
1,901,429.39
1,864,574.24

93.23 1,864,886.74
312.50 (36,855.15) 3.42% N
--

3.25%

4.22%
--
AA+
Aaa

GSE TOTAL
11/15/24
11/15/24

1.50 --
-- 8,300,000.00 $8,043,961.00
$8,117,079.83
$7,971,747.28

96.10 $8,004,555.47
$32,808.19 ($145,332.55) 14.69% N
--

3.27%

4.48%
--
AA+
Aaa
CORP 0.00%

APPLE INC
037833AK6

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

0.01 05/03/19
05/07/19 1,000,000.00 $990,600.00
$999,987.09
$999,629.97

99.96 $1,011,496.64
$11,866.67 ($357.12) 1.86% N
--

2.65%

5.01%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

0.27 02/20/19
02/22/19 1,000,000.00 970,750.00
998,220.19
992,947.72

99.29 997,558.83
4,611.11 (5,272.47) 1.83% Y
06/08/23

2.70%

4.55%

8.37%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.73 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,005,388.13
990,723.93

99.07 1,000,411.43
9,687.50 (14,664.20) 1.84% N
--

3.10%

5.13%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

1.01 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,092,914.02
1,076,683.20

97.88 1,090,964.87
14,281.67 (16,230.82) 2.00% N
--

3.49%

4.94%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.30 10/23/19
10/25/19 505,000.00 501,970.00
504,166.32
485,540.75

96.15 487,087.32
1,546.56 (18,625.57) 0.89% Y
07/30/24

1.87%

4.75%

4.95%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.73 08/05/22
08/09/22 600,000.00 574,902.00
582,139.18
572,784.64

95.46 575,124.64
2,340.00 (9,354.54) 1.06% N
--

3.56%

4.46%
--
A+
A1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
11 04/01/2023 to 04/30/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

PACCAR FINANCIAL CORP
69371RR99

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

2.15 08/03/22
08/11/22 1,900,000.00 1,898,651.00
1,898,974.71
1,859,098.68

97.85 1,874,087.57
14,988.89 (39,876.03) 3.44% N
--

3.58%

4.55%
--
A+
A1

CORP TOTAL
06/26/24
06/26/24

1.10 --
-- 7,105,000.00 $7,059,657.00
$7,081,789.64
$6,977,408.90

98.22 $7,036,731.29
$59,322.40 ($104,380.74) 12.91% --

3.12%

4.76%

7.25%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.47 09/25/18
10/19/18 247,000.00 $247,000.00
$247,000.00
$245,190.67

99.27 $245,462.71
$272.04 ($1,809.33) 0.45% N
--

3.35%

4.92%
--
NA
NA
Bank of New England
06426KBH0

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

0.56 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
245,231.21

98.49 245,407.22
176.01 (3,768.79) 0.45% N
--

2.15%

4.87%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.83 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
243,207.61

98.46 244,363.44
1,155.82 (3,792.39) 0.45% N
--

3.05%

4.89%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.95 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
235,175.75

97.99 235,410.82
235.07 (4,824.25) 0.43% N
--

2.75%

4.88%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.30 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
239,912.49

96.35 240,024.37
111.88 (9,087.51) 0.44% N
--

2.05%

4.90%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.67 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
233,047.26

95.12 234,376.30
1,329.04 (11,952.74) 0.43% N
--

2.00%

4.96%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

1.76 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,780.14

94.65 234,155.71
375.58 (13,219.86) 0.43% N
--

1.85%

4.96%
--
NA
NA

CD TOTAL
06/01/24
06/01/24

1.07 --
-- 1,724,000.00 $1,724,000.00
$1,724,000.00
$1,675,545.14

97.22 $1,679,200.57
$3,655.43 ($48,454.86) 3.08% N
--

2.46%

4.91%
--
BBB+
Baa1

PORTFOLIO TOTAL
02/23/25
02/23/25

1.73 --
-- 55,159,691.07 $54,746,748.15
$54,888,156.15
$54,110,540.84

98.00 $54,490,753.70
$380,212.87 ($777,615.31) 100.00% --

3.18%

4.31%

7.18%
AA
Aa1
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
12 04/01/2023 to 04/30/2023
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CGR6
2,825,000.00 Buy 04/14/23 04/18/23 102.105 $2,884,479.49 $0.00 BMOHARRIS ($2,896,550.99)

UNITED STATES TREASURY
91282CFW6
2,850,000.00 Buy 04/14/23 04/18/23 101.336 2,888,074.22 0.00 CITIGROUP (2,942,633.61)

UNITED STATES TREASURY
91282CGL9
2,825,000.00 Buy 04/14/23 04/18/23 100.289 2,833,166.02 0.00 BMOHARRIS (2,852,519.61)

UNITED STATES TREASURY
91282CGE5
2,825,000.00 Buy 04/14/23 04/18/23 99.910 2,822,461.91 0.00 Wells (2,850,585.10)

UNITED STATES TREASURY
91282CGG0
1,240,000.00 Buy 04/14/23 04/18/23 99.789 1,237,384.38 0.00 BMOHARRIS (1,248,264.35)

UNITED STATES TREASURY
91282CFP1
2,850,000.00 Buy 04/14/23 04/18/23 100.652 2,868,591.80 0.00 CITIGROUP (2,869,584.63) Buy T otal $15,534,157.82 $0.00 ($15,660,138.29)

FEDERAL HOME LOAN BANKS
3130A0F70
(1,100,000.00) Sell 04/14/23 04/18/23 98.987 ($1,088,857.00) ($11,202.23) KEYBANC $1,102,263.25

FEDERAL HOME LOAN BANKS
3130A0XE5
(1,800,000.00) Sell 04/14/23 04/18/23 98.570 (1,774,260.00) (23,817.42) Wells 1,780,760.00

UNITED STATES TREASURY
91282CDM0
(2,070,000.00) Sell 04/14/23 04/18/23 97.367 (2,015,500.78) (41,758.34) CITIGROUP 2,019,453.12

UNITED STATES TREASURY
91282CDR9
(2,070,000.00) Sell 04/14/23 04/18/23 97.191 (2,011,862.11) (47,085.55) Wells 2,016,493.88

UNITED STATES TREASURY
912828T91
(2,070,000.00) Sell 04/14/23 04/18/23 98.348 (2,035,796.48) (35,726.41) JP Morgan 2,051,500.17

UNITED STATES TREASURY
912828X70
(2,010,000.00) Sell 04/14/23 04/18/23 97.297 (1,955,667.19) (62,535.52) CITIGROUP 1,974,434.59

UNITED STATES TREASURY
91282CDV0
(2,070,000.00) Sell 04/14/23 04/18/23 96.977 (2,007,414.84) (52,095.89) CITIGROUP 2,011,267.50 Sell T otal ($12,889,358.40) ($274,221.37) $12,956,172.51 Transactions

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13.B

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Public Trust Advisors
13 04/01/2023 to 04/30/2023
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
$193.68 $0.00 $0.00 $2,193.68 $0.00
$0.00
Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 619.19 0.00

0.00 0.00 0.00 0.00 619.19 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 440.01 0.00

0.00 0.00 0.00 0.00 440.01 454.68

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 556.49 0.00 0.00 3,168.99 0.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00

0.00 51.36 0.00 0.00 787.81 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 0.00 1,753.12 0.00
(11,202.23)

0.00 (4.30) 0.00 (9,453.41) 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 0.00 2,762.50 0.00
(23,817.42)
100.57 0.00 0.00 (20,954.35) 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 599.88 0.00 0.00 5,151.97 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,601.41 0.00 0.00 5,268.07 0.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 207.93 0.00 0.00 1,353.76 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 (32.75) 0.00 5,192.25 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,095.73 0.00 0.00 5,137.40 6,250.00

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00

0.00 0.00 (585.67) 0.00 2,643.50 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 680.09 0.00

0.00 0.00 0.00 0.00 680.09 4,125.91

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

0.00 MICROSOFT CORP
594918BQ6
08/08/23 1,000,000.00 1,666.67 0.00

0.00 539.34 0.00 0.00 2,206.00 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 542.47 0.00

0.00 0.00 0.00 0.00 542.47 3,290.96

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 36.93 0.00 0.00 5,657.76 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

0.00

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13.B

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Public Trust Advisors
14 04/01/2023 to 04/30/2023
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

0.00 819.30 0.00 0.00 1,719.30 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,310.10 0.00

0.00 0.00 (664.45) 0.00 2,645.64 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,156.25 0.00

0.00 2,147.78 0.00 0.00 7,304.03 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,915.06 0.00

0.00 0.00 (211.64) 0.00 2,703.42 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 0.00 1,579.66 0.00
(35,726.41)

0.00 (132.09) 0.00 (34,278.85) 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 0.00 1,887.84 0.00
(62,535.52)

0.00 (368.90) 0.00 (61,016.58) 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,313.19 0.00

0.00 0.00 (640.85) 0.00 2,672.34 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,754.66 0.00

0.00 2,310.31 0.00 0.00 9,064.97 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,915.06 0.00

0.00 0.00 (198.94) 0.00 2,716.11 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,348.17 0.00

0.00 262.17 0.00 0.00 2,610.34 0.00
14,175.00

UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,336.54 0.00

0.00 287.27 0.00 0.00 2,623.81 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 0.00 483.38 0.00
(41,758.34)
958.38 0.00 0.00 (40,316.58) 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 0.00 729.08 0.00
(47,085.55)
731.09 0.00 0.00 (45,625.39) 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 0.00 850.59 0.00
(52,095.89)
619.16 0.00 0.00 (50,626.15) 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,961.46 0.00

0.00 2,381.77 0.00 0.00 7,343.23 30,187.50

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,383.59 0.00

0.00 563.08 0.00 0.00 4,946.67 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,853.59 0.00

0.00 1,230.56 0.00 0.00 5,084.15 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 4,302.25 0.00

0.00 0.00 (265.31) 0.00 4,036.95 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 4,605.67 0.00

0.00 0.00 (525.44) 0.00 4,080.22 0.00

0.00

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13.B

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Public Trust Advisors
15 04/01/2023 to 04/30/2023
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

UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 3,931.20 0.00

0.00 32.90 0.00 0.00 3,964.09 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 1,836.88 0.00

0.00 51.99 0.00 0.00 1,888.87 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 4,058.01 0.00

0.00 0.00 (102.67) 0.00 3,955.34 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 4,615.58 0.00

0.00 0.00 (728.09) 0.00 3,887.48 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00 Receivable
CCYUSD
04/30/23 14,175.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
04/30/23 66,516.07 4,235.53 0.00

0.00 0.00 0.00 0.00 4,235.53 4,235.53

0.00 Portfolio T otal 02/23/25 55,159,691.07 $113,755.43 $0.00 ($274,221.37) $22,379.07 ($4,461.09) $0.00 ($142,547.98) $49,366.20 $14,175.00

Page 274 of 336 ends

13.B

Page 558 of 1197 ends

Public Trust Advisors
16 04/01/2023 to 04/30/2023
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

1.86%

2.65%

5.01% 0.01 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $11,866.67 $999,987.09
$1,011,853.75
$999,629.97
$1,011,496.64
Apple Inc.

1.86%

2.65%

5.01% 0.01 AA+
Aaa 1,000,000.00 $11,866.67 $999,987.09
$1,011,853.75
$999,629.97
$1,011,496.64

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.12%

0.00% NA
NA
04/30/23
04/30/23 66,516.07 $0.00 $66,516.07
$66,516.07
$66,516.07
$66,516.07

BNY MELLON CASH RESERVE
USD 0.12%

0.00% NA
NA 66,516.07 $0.00 $66,516.07
$66,516.07
$66,516.07
$66,516.07
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.45%

3.05%

4.89% 0.83 A
A2
03/06/24
03/06/24 247,000.00 $1,155.82 $247,000.00
$248,155.82
$243,207.61
$244,363.44
Bank Hapoalim B.M. - New Y ork
Branch 0.45%

3.05%

4.89% 0.83 A
A2 247,000.00 $1,155.82 $247,000.00
$248,155.82
$243,207.61
$244,363.44
Bank of New England
Bank of New England
06426KBH0
CD

0.45%

2.15%

4.87% 0.56 NA
NA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00
$249,176.01
$245,231.21
$245,407.22
Bank of New England

0.45%

2.15%

4.87% 0.56 NA
NA 249,000.00 $176.01 $249,000.00
$249,176.01
$245,231.21
$245,407.22
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.00%

3.49%

4.94% 1.01 A
A2
05/17/24
05/17/24 1,100,000.00 $14,281.67 $1,092,914.02
$1,107,195.69
$1,076,683.20
$1,090,964.87
Caterpillar Financial Services
Corporation 2.00%

3.49%

4.94% 1.01 A
A2 1,100,000.00 $14,281.67 $1,092,914.02
$1,107,195.69
$1,076,683.20
$1,090,964.87
Federal Farm Credit Banks
Funding Corporation

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13.B

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Public Trust Advisors
17 04/01/2023 to 04/30/2023
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

3.45%

3.28%

4.63% 1.24 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $13,236.67 $1,900,515.26
$1,913,751.93
$1,868,486.83
$1,881,723.49
Federal Farm Credit Banks
Funding Corporation 3.45%

3.28%

4.63% 1.24 AA+
Aaa 1,900,000.00 $13,236.67 $1,900,515.26
$1,913,751.93
$1,868,486.83
$1,881,723.49
Federal Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.91%

3.27%

4.75% 1.12 AA+
Aaa
06/28/24
06/28/24 500,000.00 $4,697.92 $497,061.26
$501,759.18
$488,786.36
$493,484.28
Federal Home Loan Banks
3130A2UW4
GSE

3.42%

3.28%

4.62% 1.32 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 7,283.33 1,889,981.97
1,897,265.30
1,856,218.64
1,863,501.98
Federal Home Loan Banks
3130AQF40
GSE

3.49%

3.30%

4.39% 1.59 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 7,277.78 1,928,091.94
1,935,369.72
1,893,681.20
1,900,958.98
Federal Home Loan Banks

7.82%

3.29%

4.53% 1.42 AA+
Aaa 4,400,000.00 $19,259.03 $4,315,135.18
$4,334,394.20
$4,238,686.21
$4,257,945.23
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.42%

3.25%

4.22% 1.93 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $312.50 $1,901,429.39
$1,901,741.89
$1,864,574.24
$1,864,886.74
Federal National Mortgage
Association 3.42%

3.25%

4.22% 1.93 AA+
Aaa 2,000,000.00 $312.50 $1,901,429.39
$1,901,741.89
$1,864,574.24
$1,864,886.74
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.84%

3.10%

5.13% 0.73 A-
A1
02/01/24
02/01/24 1,000,000.00 $9,687.50 $1,005,388.13
$1,015,075.63
$990,723.93
$1,000,411.43
JPMorgan Chase & Co.

1.84%

3.10%

5.13% 0.73 A-
A1 1,000,000.00 $9,687.50 $1,005,388.13
$1,015,075.63
$990,723.93
$1,000,411.43
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.45%

3.35%

4.92% 0.47 NA
NA
10/19/23
10/19/23 247,000.00 $272.04 $247,000.00
$247,272.04
$245,190.67
$245,462.71
Jefferson Financial Federal
Credit Union 0.45%

3.35%

4.92% 0.47 NA
NA 247,000.00 $272.04 $247,000.00
$247,272.04
$245,190.67
$245,462.71

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13.B

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Public Trust Advisors
18 04/01/2023 to 04/30/2023
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
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

4.96% 1.76 NA
NA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00
$247,375.58
$233,780.14
$234,155.71
Live Oak Banking Company

0.43%

1.85%

4.96% 1.76 NA
NA 247,000.00 $375.58 $247,000.00
$247,375.58
$233,780.14
$234,155.71
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.83%

2.70%

4.55% 0.27 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $4,611.11 $998,220.19
$1,002,831.30
$992,947.72
$997,558.83
Microsoft Corporation

1.83%

2.70%

0.43%

2.75%

4.88% 0.95 A+
Aa3
04/18/24
04/18/24 240,000.00 $235.07 $240,000.00
$240,235.07
$235,175.75
$235,410.82
Morgan Stanley Private Bank,
National Association 0.43%

2.75%

4.88% 0.95 A+
Aa3 240,000.00 $235.07 $240,000.00
$240,235.07
$235,175.75
$235,410.82
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.44%

3.58%

4.55% 2.15 A+
A1
08/11/25
08/11/25 1,900,000.00 $14,988.89 $1,898,974.71
$1,913,963.60
$1,859,098.68
$1,874,087.57
PACCAR Financial Corp.

3.44%

3.58%

4.55% 2.15 A+
A1 1,900,000.00 $14,988.89 $1,898,974.71
$1,913,963.60
$1,859,098.68
$1,874,087.57
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

4.96% 1.67 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $1,329.04 $245,000.00
$246,329.04
$233,047.26
$234,376.30
State Bank of India - New Y ork
Branch 0.43%

2.00%

4.96% 1.67 BBB-
Baa3 245,000.00 $1,329.04 $245,000.00
$246,329.04
$233,047.26
$234,376.30
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.89%

1.87%

4.75% 1.30 BBB+
A2
08/30/24
08/30/24 505,000.00 $1,546.56 $504,166.32
$505,712.88
$485,540.75
$487,087.32

Page 277 of 336 ends

13.B

Page 561 of 1197 ends

Public Trust Advisors
19 04/01/2023 to 04/30/2023
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

0.89%

1.87%

4.75% 1.30 BBB+
A2 505,000.00 $1,546.56 $504,166.32
$505,712.88
$485,540.75
$487,087.32
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.06%

3.56%

4.46% 1.73 A+
A1
02/13/25
02/13/25 600,000.00 $2,340.00 $582,139.18
$584,479.18
$572,784.64
$575,124.64
T oyota Motor Credit
Corporation 1.06%

3.56%

4.46% 1.73 A+
A1 600,000.00 $2,340.00 $582,139.18
$584,479.18
$572,784.64
$575,124.64
United States Department of
The Treasury
United States Department of
The Treasury
912828XT2
US GOV

3.61%

1.60%

4.81% 1.05 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 $16,786.81 $2,018,459.18
$2,035,246.00
$1,950,642.19
$1,967,429.00
United States Department of
The Treasury
9128286Z8
US GOV

3.59%

1.62%

4.66% 1.13 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 11,757.39 2,013,005.22
2,024,762.61
1,943,968.36
1,955,725.75
United States Department of
The Treasury
91282CEX5
US GOV

2.82%

4.01%

4.68% 1.13 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 15,542.82 1,532,526.06
1,548,068.88
1,520,513.67
1,536,056.49
United States Department of
The Treasury
912828Y87
US GOV

3.58%

1.63%

4.59% 1.22 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 8,745.17 2,013,030.54
2,021,775.71
1,940,827.74
1,949,572.91
United States Department of
The Treasury
912828YM6
US GOV

3.32%

1.67%

4.42% 1.45 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 77.04 1,885,202.38
1,885,279.42
1,810,560.94
1,810,637.98
United States Department of
The Treasury
9128283J7
US GOV

3.38%

1.68%

4.33% 1.53 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 16,771.15 1,902,823.95
1,919,595.10
1,826,581.64
1,843,352.79
United States Department of
The Treasury
912828YV6
US GOV

3.34%

1.69%

4.33% 1.53 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 11,838.46 1,884,455.65
1,896,294.11
1,808,493.75
1,820,332.21
United States Department of
The Treasury
91282CGG0
US GOV

2.29%

4.25%

4.25% 1.66 AA+
Aaa
01/31/25
01/31/25 1,240,000.00 12,716.85 1,237,436.37
1,250,153.22
1,237,384.37
1,250,101.22
United States Department of
The Treasury
9128283Z1
US GOV

4.14%

3.95%

4.17% 1.76 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 10,656.25 2,252,104.51
2,262,760.76
2,242,500.00
2,253,156.25

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13.B

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Public Trust Advisors
20 04/01/2023 to 04/30/2023
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
91282CEH0
US GOV

4.11%

3.96%

4.13% 1.89 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 2,639.34 2,243,234.48
2,245,873.82
2,235,222.66
2,237,862.01
United States Department of
The Treasury
91282CEU1
US GOV

3.35%

3.26%

4.04% 2.02 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 20,018.37 1,835,434.96
1,855,453.34
1,806,207.02
1,826,225.39
United States Department of
The Treasury
912828Y79
US GOV

5.12%

3.93%

3.99% 2.15 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 20,263.98 2,771,697.47
2,791,961.46
2,767,447.28
2,787,711.26
United States Department of
The Treasury
91282CFP1
US GOV

5.28%

3.97%

3.94% 2.32 AA+
Aaa
10/15/25
10/15/25 2,850,000.00 5,295.08 2,868,326.49
2,873,621.58
2,870,707.02
2,876,002.10
United States Department of
The Treasury
91282CFW6
US GOV

5.41%

3.95%

3.91% 2.34 AA+
Aaa
11/15/25
11/15/25 2,850,000.00 59,165.06 2,887,548.78
2,946,713.83
2,890,300.77
2,949,465.82
United States Department of
The Treasury
91282CGE5
US GOV

5.25%

3.91%

3.85% 2.53 AA+
Aaa
01/15/26
01/15/26 2,825,000.00 32,054.39 2,822,494.81
2,854,549.19
2,826,544.94
2,858,599.32
United States Department of
The Treasury
91282CGL9
US GOV

5.25%

3.89%

3.82% 2.61 AA+
Aaa
02/15/26
02/15/26 2,825,000.00 23,411.60 2,833,063.35
2,856,474.95
2,838,021.50
2,861,433.10
United States Department of
The Treasury
91282CGR6
US GOV

5.33%

3.85%

3.78% 2.67 AA+
Aaa
03/15/26
03/15/26 2,825,000.00 16,687.08 2,883,751.40
2,900,438.47
2,889,224.62
2,905,911.70
United States Department of
The Treasury 69.18%

3.20%

4.16% 1.93 AA+
Aaa 37,950,000.00 $284,426.84 $37,884,595.61
$38,169,022.45
$37,405,148.46
$37,689,575.30
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

4.90% 1.30 NA
A2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00
$249,111.88
$239,912.49
$240,024.37
Washington Federal Bank

0.44%

2.05%

4.90% 1.30 NA
A2 249,000.00 $111.88 $249,000.00
$249,111.88
$239,912.49
$240,024.37
Portfolio T otal
100.00%

3.18%

4.31% 1.73 AA
Aa1
02/23/25
02/23/25 55,145,516.07 $380,212.87 $54,873,981.15
$55,254,194.01
$54,096,365.84
$54,476,578.70

Page 279 of 336 ends

13.B

Page 563 of 1197 ends

Public Trust Advisors
21 04/01/2023 to 04/30/2023
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
04/30/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($49,366.20)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
04/30/23

0.00 0.00

0.00 14,175.00
14,175.00
14,175.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
04/30/23
2,770,481.85
2,770,481.85
2,770,481.85

0.00 0.00
(2,703,965.78)

0.00 0.00

0.00 4,235.53

0.00 0.00

0.00 66,516.07
66,516.07
66,516.07
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,724.64
244,724.64

0.00 0.00

0.00 0.00
4,125.91

0.00 0.00
(1,809.33)
247,000.00
245,190.67
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
244,390.76
244,390.76

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(3,768.79)
249,000.00
245,231.21
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,351.21
242,351.21

0.00 0.00

0.00 (3,792.39)
247,000.00
243,207.61
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,297.60
234,297.60

0.00 0.00

0.00 0.00
3,290.96

0.00 0.00
(4,824.25)
240,000.00
235,175.75
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
238,955.84
238,955.84

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(9,087.51)
249,000.00
239,912.49
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,478.54
232,478.54

0.00 0.00

0.00 (11,952.74)
245,000.00
233,047.26
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,250.25
233,250.25

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(13,219.86)
247,000.00
233,780.14
247,000.00

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
998,158.32
998,158.32

0.00 0.00

0.00 (357.12)
990,600.00
999,629.97
999,987.09

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
989,922.49
989,922.49

0.00 0.00

0.00 (5,272.47)
970,750.00
992,947.72
998,220.19

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
987,335.57
987,335.57

0.00 0.00

0.00 (14,664.20)
1,034,730.00
990,723.93
1,005,388.13

Page 280 of 336 ends

13.B

Page 564 of 1197 ends

Public Trust Advisors
22 04/01/2023 to 04/30/2023
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

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,077,573.99
1,077,573.99

0.00 0.00

0.00 (16,230.82)
1,088,054.00
1,076,683.20
1,092,914.02

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
485,911.84
485,911.84

0.00 0.00

0.00 (18,625.57)
501,970.00
485,540.75
504,166.32

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
570,428.18
570,428.18

0.00 0.00

0.00 (9,354.54)
574,902.00
572,784.64
582,139.18

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,854,882.33
1,854,882.33

0.00 0.00

0.00 (39,876.03)
1,898,651.00
1,859,098.68
1,898,974.71

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,088,983.34
1,088,983.34

0.00 0.00
(1,088,857.00)
(13,406.25)

0.00 0.00

0.00 0.00
(11,202.23)

0.00 0.00

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,775,508.43
1,775,508.43

0.00 0.00
(1,774,260.00)
(6,500.00)

0.00 0.00

0.00 0.00
(23,817.42)

0.00 0.00

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
489,321.36
489,321.36

0.00 0.00

0.00 (8,274.90)
495,280.00
488,786.36
497,061.26

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,871,888.23
1,871,888.23

0.00 0.00

0.00 (32,028.43)
1,900,798.00
1,868,486.83
1,900,515.26

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,862,728.71
1,862,728.71

0.00 0.00

0.00 (33,763.33)
1,884,743.00
1,856,218.64
1,889,981.97

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,890,273.24
1,890,273.24

0.00 0.00

0.00 (34,410.74)
1,897,480.00
1,893,681.20
1,928,091.94

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,858,517.34
1,858,517.34

0.00 0.00

0.00 0.00
6,250.00

0.00 0.00
(36,855.15)
1,865,660.00
1,864,574.24
1,901,429.39

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,033,452.08
2,033,452.08

0.00 0.00
(2,035,796.48)
(15,703.69)

0.00 0.00

0.00 0.00
(35,726.41)

0.00 0.00

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,012,913.54
2,012,913.54

0.00 0.00
(2,015,500.78)
(3,952.34)

0.00 0.00

0.00 0.00
(41,758.34)

0.00 0.00

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Public Trust Advisors
23 04/01/2023 to 04/30/2023
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
91282CDR9
US GOV
12/31/23
2,040,971.49
2,009,193.75
2,009,193.75

0.00 0.00
(2,011,862.11)
(4,631.77)

0.00 0.00

0.00 0.00
(47,085.55)

0.00 0.00

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
2,004,583.86
2,004,583.86

0.00 0.00
(2,007,414.84)
(3,852.66)

0.00 0.00

0.00 0.00
(52,095.89)

0.00 0.00

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,954,489.83
1,954,489.83

0.00 0.00
(1,955,667.19)
(18,767.40)

0.00 0.00

0.00 0.00
(62,535.52)

0.00 0.00

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,953,155.19
1,953,155.19

0.00 0.00

0.00 (67,817.00)
2,027,666.02
1,950,642.19
2,018,459.18

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,944,910.17
1,944,910.17

0.00 0.00

0.00 (69,036.85)
2,016,045.71
1,943,968.36
2,013,005.22

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,521,785.35
1,521,785.35

0.00 0.00

0.00 (12,012.39)
1,523,419.92
1,520,513.67
1,532,526.06

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,940,592.69
1,940,592.69

0.00 0.00

0.00 (72,202.80)
2,015,888.67
1,940,827.74
2,013,030.54

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,809,896.13
1,809,896.13

0.00 0.00

0.00 (74,641.44)
1,881,435.94
1,810,560.94
1,885,202.38

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,825,696.53
1,825,696.53

0.00 0.00

0.00 (76,242.31)
1,912,369.92
1,826,581.64
1,902,823.95

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,806,870.24
1,806,870.24

0.00 0.00

0.00 (75,961.90)
1,880,328.51
1,808,493.75
1,884,455.65

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25

0.00 0.00

0.00 1,237,384.38
(10,879.97)

0.00 0.00

0.00 (52.00)
1,237,384.38
1,237,384.37
1,237,436.37

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,242,141.20
2,242,141.20

0.00 0.00

0.00 (9,604.51)
2,236,210.94
2,242,500.00
2,252,104.51

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,234,144.10
2,234,144.10

0.00 0.00

0.00 0.00
30,187.50

0.00 0.00
(8,011.82)
2,225,609.38
2,235,222.66
2,243,234.48

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Public Trust Advisors
24 04/01/2023 to 04/30/2023
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
91282CEU1
US GOV
06/15/25
1,830,705.08
1,805,411.30
1,805,411.30

0.00 0.00

0.00 (29,227.94)
1,830,705.08
1,806,207.02
1,835,434.96

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,766,339.14
2,766,339.14

0.00 0.00

0.00 (4,250.19)
2,754,601.17
2,767,447.28
2,771,697.47

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25

0.00 0.00

0.00 2,868,591.80
(992.83)

0.00 0.00

0.00 2,380.52
2,868,591.80
2,870,707.02
2,868,326.49

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25

0.00 0.00

0.00 2,888,074.22
(54,559.39)

0.00 0.00

0.00 2,751.99
2,888,074.22
2,890,300.77
2,887,548.78

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26

0.00 0.00

0.00 2,822,461.91
(28,123.19)

0.00 0.00

0.00 4,050.13
2,822,461.91
2,826,544.94
2,822,494.81

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26

0.00 0.00

0.00 2,833,166.02
(19,353.59)

0.00 0.00

0.00 4,958.15
2,833,166.02
2,838,021.50
2,833,063.35

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26

0.00 0.00

0.00 2,884,479.49
(12,071.50)

0.00 0.00

0.00 5,473.23
2,884,479.49
2,889,224.62
2,883,751.40
Portfolio T otal
$55,020,132.60
$54,107,939.14
$55,189,450.91
$15,534,157.82
($125,980.47)
($15,593,324.18)
($66,814.11)
$0.00
$0.00
$49,366.20
($49,366.20)
($274,221.37)
($777,615.31)
$54,746,748.15
$54,110,540.84
$54,888,156.15

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13.B

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Public Trust Advisors
25 04/01/2023 to 04/30/2023
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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13.B

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04/01/2023 to 04/30/2023
City of Hemet 1-5
Investment Report

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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 16
• Portfolio Activity Summary 21
Disclaimers

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Public Trust Advisors
3 04/01/2023 to 04/30/2023
City of Hemet 1-5
Portfolio Overview
03/31/23 04/30/23
Duration 2.067 2.501
Years to Effective Maturity 2.105 2.641
Years to Final Maturity 2.105 2.641
Coupon Rate 1.776 2.134
Book Yield 2.135 2.588
Market Yield 4.300 4.159
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/23 04/30/23
Historical Cost $34,668,870.94 $34,574,420.32
Book Value 34,734,175.14 34,636,471.45
Accrued Interest 115,706.35 144,150.54
Net Pending Transactions 0.00 44,462.93
Book Value Plus Accrued $34,849,881.50 $34,825,084.92
Net Unrealized Gain/Loss (1,194,565.15) (1,054,073.58) Market Value Plus Accrued $33,655,316.35 $33,771,011.34 Period Income Income
Interest Income $57,372.73
Net Amortization/Accretion Income 11,589.60
Net Realized Gain/Loss (90,184.87)
Other Income/Expenses 488.46
Net Income ($20,734.08)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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13.B

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Public Trust Advisors
4 04/01/2023 to 04/30/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 63.26%
Farm Credit System 10.63%
Federal Home Loan Banks 4.61%
Federal National Mortgage Association 3.59%
PACCAR Inc 3.50%
Maryland Department of Housing and
Community Development 2.81%
Caterpillar Inc. 2.72%
Federal Home Loan Mortgage Corporation 2.71%
Toyota Motor Corporation 2.55%
Apple Inc. 1.95%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $44,462.93 -- -- -- -- -- -- -- -- $44,462.93
CD 453,275.44 453,275.44
CORP 862,686.96 2,100,683.98 657,939.21 3,621,310.15
FED INST (GSE) 3,957,773.74 2,736,035.87 582,593.43 7,276,403.04 MMFUND 61,905.89 61,905.89
MUNI 948,811.67 948,811.67
US GOV 612,741.22 7,570,505.32 3,113,924.60 4,139,602.42 5,928,068.66 21,364,842.22 TOTAL $106,368.82 -- -- $612,741.22 $12,390,966.02 $8,403,919.89 $5,746,353.30 $6,510,662.09 -- $33,771,011.34 • Maturity Distribution

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Public Trust Advisors
5 04/01/2023 to 04/30/2023
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 Apr 30, 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 $44,462.93 0.13%
AA $29,299,184.47 86.76%
A $3,188,291.97 9.44%
Below A
Not Rated $1,239,071.97 3.67%
T otal Long T erm Ratings $33,771,011.34 100.00%
Portfolio T otal $33,771,011.34 100.00%
Moody's Rating Distribution Apr 30, 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 $29,343,647.41 86.89%
Aa $1,173,732.69 3.48%
A $2,963,370.94 8.77%
Below A
Not Rated $290,260.30 0.86%
T otal Long T erm Ratings $33,771,011.34 100.00%
Portfolio T otal $33,771,011.34 100.00%
• Rating Distribution

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Public Trust Advisors
6 04/01/2023 to 04/30/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $44,462.93 0.13% 0.13% 0.00%
U.S. Treasury Notes $20,345,292.02 60.45% $21,364,842.22 63.26% 2.81% 2.73% Federal Instrumentality (GSE) 7,270,394.06 21.60% 7,276,403.04 21.55% (0.06%) 2.26% Money Market Funds $1,038,381.89 3.09% $61,905.89 0.18% (2.90%) 0.00% Corporate Notes 3,604,731.12 10.71% 3,621,310.15 10.72% 0.01% 2.75% CD 452,241.43 1.34% 453,275.44 1.34% (0.00%) 0.65%
Municipal Bonds 944,275.83 2.81% 948,811.67 2.81% 0.00% 2.64% Portfolio T otal $33,655,316.35 100.00% $33,771,011.34 100.00% 2.59% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 04/01/2023 to 04/30/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2023
Ending Balance
Mar 31, 2023
Portfolio Allocation
Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $44,462.93 0.13% 0.13% 0.00%
U.S. Treasury Notes $20,801,165.05 60.00% $21,683,190.43 62.63% 2.63% 2.73% Federal Instrumentality (GSE) 7,577,427.00 21.86% 7,577,427.00 21.89% 0.03% 2.26% Money Market Funds $1,038,381.89 3.00% $61,905.89 0.18% (2.82%) 0.00% Corporate Notes 3,733,527.00 10.77% 3,733,527.00 10.78% 0.02% 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 $34,668,870.94 100.00% $34,618,883.25 100.00% 2.59% • Security Distribution – Historical Cost

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Public Trust Advisors
8 04/01/2023 to 04/30/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
04/30/23
04/30/23

0.00 --
-- 44,462.93 $44,462.93
$44,462.93
$44,462.93

1.00 $44,462.93
$0.00 $0.00 0.13% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
04/30/23
04/30/23

0.00 --
-- 44,462.93 $44,462.93
$44,462.93
$44,462.93

1.00 $44,462.93
$0.00 $0.00 0.13% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
04/30/23
04/30/23 --
-- 61,905.89 $61,905.89
$61,905.89
$61,905.89

1.00 $61,905.89
$0.00 $0.00 0.18% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
04/30/23
04/30/23 --
-- 61,905.89 $61,905.89
$61,905.89
$61,905.89

1.00 $61,905.89
$0.00 $0.00 0.18% N
--

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

UNITED STATES TREASURY
91282CDV0

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

0.74 02/22/22
02/24/22 630,000.00 $622,174.22
$626,951.71
$611,370.70

97.04 $612,741.22
$1,370.51 ($15,581.01) 1.81% N
--

1.53%

4.89%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

0.97 02/22/22
02/24/22 1,215,000.00 1,225,441.40
1,219,787.83
1,181,302.73

97.23 1,181,368.76

66.03 (38,485.10) 3.50% N
--

1.60%

4.86%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.13 02/22/22
02/24/22 1,215,000.00 1,218,654.49
1,216,816.59
1,175,085.35

96.71 1,182,192.43
7,107.08 (41,731.23) 3.50% N
--

1.62%

4.66%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.22 02/22/22
02/24/22 1,215,000.00 1,218,559.57
1,216,831.90
1,173,186.92

96.56 1,178,473.17
5,286.26 (43,644.98) 3.49% N
--

1.63%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.45 02/22/22
02/24/22 1,215,000.00 1,209,494.53
1,211,915.81
1,163,932.03

95.80 1,163,981.56

49.52 (47,983.78) 3.45% N
--

1.67%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.53 02/22/22
02/24/22 1,215,000.00 1,229,380.67
1,223,243.97
1,174,231.05

96.64 1,185,012.51
10,781.46 (49,012.91) 3.51% N
--

1.69%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.53 02/22/22
02/24/22 1,215,000.00 1,208,782.62
1,211,435.78
1,162,603.12

95.69 1,170,213.56
7,610.44 (48,832.65) 3.47% N
--

1.69%

4.33%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
9 04/01/2023 to 04/30/2023
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
91282CGU9

3.88%
03/31/25
03/31/25

1.83 04/14/23
04/18/23 510,000.00 507,689.06
507,731.20
507,589.45

99.53 509,263.33
1,673.87 (141.74) 1.51% N
--

4.12%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.15 09/20/22
09/21/22 475,000.00 461,529.30
464,393.76
463,681.64

97.62 467,076.84
3,395.20 (712.12) 1.38% N
--

3.93%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.12%
08/15/25
08/15/25

2.18 04/14/23
04/18/23 1,400,000.00 1,372,601.56
1,373,020.60
1,373,695.32

98.12 1,382,759.54
9,064.23 674.72 4.09% N
--

4.01%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.61 09/20/22
09/21/22 750,000.00 719,941.41
725,375.45
726,298.83

96.84 731,193.51
4,894.68 923.38 2.17% N
--

3.91%

3.84%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

2.50%
02/28/26
02/28/26

2.69 04/14/23
04/18/23 550,000.00 529,568.36
529,822.05
530,578.12

96.47 532,894.70
2,316.58 756.08 1.58% N
--

3.88%

3.82%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.10 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,150.87
1,183,719.92

94.32 1,189,570.23
5,850.31 (72,430.95) 3.52% N
--

1.85%

3.74%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.28 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,246,254.62
1,171,856.25

93.38 1,173,583.59
1,727.34 (74,398.37) 3.48% N
--

1.84%

3.70%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.68 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,764,613.26
1,772,531.25

95.81 1,776,448.60
3,917.35 7,917.99 5.26% N
--

3.79%

3.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.70 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,656,642.23
1,618,992.19

96.66 1,619,117.36
125.17 (37,650.04) 4.79% N
--

3.05%

3.65%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

4.03 09/20/22
09/21/22 575,000.00 536,367.19
541,161.20
544,183.59

94.64 546,864.02
2,680.42 3,022.39 1.62% N
--

3.76%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

3.88%
12/31/27
12/31/27

4.20 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,362,717.48
1,366,980.46
101.26
1,384,466.13
17,485.67 4,262.98 4.10% N
--

3.65%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

0.75%
01/31/28
01/31/28

4.59 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,014,818.44
1,017,718.75

87.73 1,019,881.73
2,162.98 2,900.31 3.02% N
--

3.64%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

3.50%
01/31/28
01/31/28

4.31 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,341,886.92
1,345,992.19

99.70 1,357,739.43
11,747.24 4,105.26 4.02% N
--

3.64%

3.57%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
10 04/01/2023 to 04/30/2023
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

US GOV TOTAL
02/22/26
02/22/26

2.65 --
-- 22,075,000.00 $21,683,190.43
$21,711,571.67
$21,265,529.88

96.42 $21,364,842.22
$99,312.34 ($446,041.79) 63.26% N
--

2.73%

4.02%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.24 08/11/22
08/15/22 1,200,000.00 $1,200,504.00
$1,200,325.43
$1,180,096.94

98.34 $1,188,456.94
$8,360.00 ($20,228.48) 3.52% N
--

3.28%

4.63%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.32 08/11/22
08/12/22 1,200,000.00 1,190,364.00
1,193,672.82
1,172,348.62

97.70 1,176,948.62
4,600.00 (21,324.21) 3.49% N
--

3.28%

4.62%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.59 08/17/22
08/19/22 400,000.00 379,496.00
385,618.39
378,736.24

94.68 380,191.80
1,455.56 (6,882.15) 1.13% N
--

3.30%

4.39%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.93 08/11/22
08/12/22 1,300,000.00 1,212,679.00
1,235,929.10
1,211,973.26

93.23 1,212,176.38
203.12 (23,955.85) 3.59% N
--

3.25%

4.22%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.35 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
915,695.25

91.57 916,168.86
473.61 (84,304.75) 2.71% Y
06/30/23

0.55%

4.25%

54.03%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.74 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
909,401.31

90.94 910,777.98
1,376.67 (90,598.69) 2.70% Y
05/02/23

0.84%

4.26%
512.54%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.76 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
907,933.48

90.79 909,089.04
1,155.56 (92,066.52) 2.69% Y
05/02/23

0.80%

4.25%
521.75%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.97 08/17/22
08/19/22 600,000.00 594,384.00
595,169.13
578,992.10

96.50 582,593.43
3,601.33 (16,177.03) 1.73% N
--

3.12%

3.81%
--
AA+
Aaa

GSE TOTAL
07/15/25
07/15/25

2.12 --
-- 7,700,000.00 $7,577,427.00
$7,610,714.88
$7,255,177.19

94.32 $7,276,403.04
$21,225.85 ($355,537.68) 21.55% --

2.26%

4.34%
362.07%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

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13.B

Page 579 of 1197 ends

Public Trust Advisors
11 04/01/2023 to 04/30/2023
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

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.07 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,034.08
$944,040.00

94.40 $948,811.67
$4,771.67 ($60,994.08) 2.81% Y
09/01/25

2.64%

4.69%

5.44%
NA
Aa1

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

3.07 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,034.08
$944,040.00

94.40 $948,811.67
$4,771.67 ($60,994.08) 2.81% Y
09/01/25

2.64%

4.69%

5.44%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.73 08/05/22
08/09/22 900,000.00 $862,353.00
$873,208.77
$859,176.96

95.46 $862,686.96
$3,510.00 ($14,031.81) 2.55% N
--

3.56%

4.46%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

2.15 08/03/22
08/11/22 1,200,000.00 1,199,148.00
1,199,352.45
1,174,167.59

97.85 1,183,634.25
9,466.67 (25,184.86) 3.50% N
--

3.58%

4.55%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.46 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,237.04
913,316.39

91.33 917,049.72
3,733.33 (88,920.65) 2.72% N
--

0.71%

4.44%
--
A
A2

APPLE INC
037833DN7

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

3.18 08/10/22
08/12/22 700,000.00 667,786.00
673,446.68
655,946.16

93.71 657,939.21
1,993.06 (17,500.52) 1.95% Y
07/11/26

3.26%

4.07%

4.17%
AA+
Aaa

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

2.31 --
-- 3,800,000.00 $3,733,527.00
$3,748,244.94
$3,602,607.10

94.88 $3,621,310.15
$18,703.06 ($145,637.84) 10.72% --

2.75%

4.41%

4.17%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

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

2.06 05/14/20
05/29/20 249,000.00 $249,000.00
$249,000.00
$228,343.50

91.70 $228,354.41
$10.92 ($20,656.50) 0.68% N
--

0.80%

4.99%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.34 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
224,794.31

89.92 224,921.02
126.71 (25,205.69) 0.67% N
--

0.50%

4.98%
--
A
Aa3

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

2.20 --
-- 499,000.00 $499,000.00
$499,000.00
$453,137.81

90.82 $453,275.44
$137.63 ($45,862.19) 1.34% N
--

0.65%

4.99%
--
A
Aa3

PORTFOLIO TOTAL
12/20/25
12/20/25

2.50 --
-- 35,180,368.82 $34,618,883.25
$34,680,934.38
$33,626,860.80

95.37 $33,771,011.34
$144,150.54 ($1,054,073.58) 100.00% --

2.59%

4.16%
227.60%
AA
Aa1
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
12 04/01/2023 to 04/30/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
9128286F2
550,000.00 Buy 04/14/23 04/18/23 96.285 $529,568.36 $0.00 Wells ($531,399.20)

UNITED STATES TREASURY
91282CGH8
1,350,000.00 Buy 04/14/23 04/18/23 99.395 1,341,826.17 0.00 BMOHARRIS (1,351,876.58)

UNITED STATES TREASURY
91282CGU9
510,000.00 Buy 04/14/23 04/18/23 99.547 507,689.06 0.00 Wells (508,660.99)

UNITED STATES TREASURY
91282CBJ9
1,160,000.00 Buy 04/14/23 04/18/23 87.391 1,013,731.25 0.00 BMOHARRIS (1,015,581.80)

UNITED STATES TREASURY
91282CFE6
1,400,000.00 Buy 04/14/23 04/18/23 98.043 1,372,601.56 0.00 Wells (1,380,094.65)

UNITED STATES TREASURY
91282CGC9
1,350,000.00 Buy 04/14/23 04/18/23 100.949 1,362,814.45 0.00 GOLDMAN (1,378,421.49) Buy T otal $6,128,230.85 $0.00 ($6,166,034.71)

UNITED STATES TREASURY
912828S92
(1,180,000.00) Sell 04/14/23 04/18/23 98.969 ($1,167,831.25) ($11,801.41) CITIGROUP $1,170,968.68

UNITED STATES TREASURY
91282CDR9
(1,180,000.00) Sell 04/14/23 04/18/23 97.191 (1,146,858.59) (26,841.04) Wells 1,149,498.92

UNITED STATES TREASURY
912828T26
(1,180,000.00) Sell 04/14/23 04/18/23 98.500 (1,162,300.00) (17,334.73) CITIGROUP 1,163,097.95

UNITED STATES TREASURY
91282CDV0
(550,000.00) Sell 04/14/23 04/18/23 96.977 (533,371.09) (13,841.91) CITIGROUP 534,394.74

UNITED STATES TREASURY
912828T91
(1,180,000.00) Sell 04/14/23 04/18/23 98.348 (1,160,502.34) (20,365.78) JP Morgan 1,169,454.20 Sell T otal ($5,170,863.27) ($90,184.87) $5,187,414.49 Transactions

Page 297 of 336 ends

13.B

Page 581 of 1197 ends

Public Trust Advisors
13 04/01/2023 to 04/30/2023
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
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

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

0.00 0.00 (72.40) 0.00 594.27 0.00

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

0.00 378.87 0.00 0.00 3,253.87 0.00

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

0.00 720.28 0.00 0.00 1,053.61 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 (20.68) 0.00 3,279.32 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00

0.00 2,662.23 0.00 0.00 3,339.31 4,062.50

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 (176.84) 0.00 2,208.99 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 163.73 0.00

0.00 0.00 0.00 0.00 163.73 0.00
169.18

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

0.00 23.32 0.00 0.00 3,573.32 0.00

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

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,072.17 0.00

0.00 647.84 0.00 0.00 1,720.01 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,127.92 0.00

0.00 0.00 (427.15) 0.00 1,700.77 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,631.56 0.00

0.00 734.33 0.00 0.00 2,365.89 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 485.74 0.00

0.00 253.69 0.00 0.00 739.42 0.00

0.00

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13.B

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Public Trust Advisors
14 04/01/2023 to 04/30/2023
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 1,762.09 0.00

0.00 0.00 (127.93) 0.00 1,634.16 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 0.00 692.68 0.00
(11,801.41)

60.05 0.00 0.00 (11,048.69) 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 0.00 753.62 0.00
(17,334.73)

37.63 0.00 0.00 (16,543.48) 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 0.00 900.48 0.00
(20,365.78)

0.00 (75.30) 0.00 (19,540.60) 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,012.72 0.00

0.00 0.00 (393.52) 0.00 1,619.20 0.00
12,150.00

UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,131.73 0.00

0.00 387.09 0.00 0.00 1,518.82 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,762.09 0.00

0.00 0.00 (120.26) 0.00 1,641.83 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,950.10 0.00

0.00 0.00 (29.09) 0.00 1,921.02 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,509.54 0.00

0.00 168.53 0.00 0.00 1,678.07 0.00
9,112.50

UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,502.06 0.00

0.00 184.67 0.00 0.00 1,686.74 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 312.43 0.00

0.00 1,087.19 0.00 0.00 1,399.62 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 0.00 415.61 0.00
(26,841.04)
416.76 0.00 0.00 (26,008.68) 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 630,000.00 682.84 0.00
(13,841.91)
497.05 0.00 0.00 (12,662.02) 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00

0.00 1,791.33 0.00 0.00 5,582.31 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,815.26 0.00

0.00 377.21 0.00 0.00 4,192.47 0.00
23,031.25

UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 1,571.14 0.00

0.00 419.04 0.00 0.00 1,990.17 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 1,878.63 0.00

0.00 0.00 (96.97) 0.00 1,781.66 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 1,696.83 0.00

0.00 60.75 0.00 0.00 1,757.58 0.00

0.00

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Public Trust Advisors
15 04/01/2023 to 04/30/2023
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
91282CGU9
03/31/25 510,000.00 701.94 0.00

0.00 42.14 0.00 0.00 744.08 0.00

0.00 Cash
CCYUSD
04/30/23 0.00 0.00 0.00

0.00 0.00 0.00 488.47 488.47 0.00

0.00 Receivable
CCYUSD
04/30/23 44,462.93 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
04/30/23 61,905.89 1,655.75 0.00

0.00 0.00 0.00 0.00 1,655.75 1,655.75

0.00 Portfolio T otal 12/20/25 35,180,368.82 $57,372.73 $0.00 ($90,184.87) $13,129.72 ($1,540.12) $488.47 ($20,734.08) $5,718.25 $44,462.93

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13.B

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Public Trust Advisors
16 04/01/2023 to 04/30/2023
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%

4.07% 3.18 AA+
Aaa
09/11/26
09/11/26 700,000.00 $1,993.06 $673,446.68
$675,439.73
$655,946.16
$657,939.21
Apple Inc.

1.95%

3.26%

4.07% 3.18 AA+
Aaa 700,000.00 $1,993.06 $673,446.68
$675,439.73
$655,946.16
$657,939.21
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.67%

0.50%

4.98% 2.34 A
Aa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00
$250,126.71
$224,794.31
$224,921.02
BMW Bank of North America

0.67%

0.50%

4.98% 2.34 A
Aa3 250,000.00 $126.71 $250,000.00
$250,126.71
$224,794.31
$224,921.02

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.18%

0.00% NA
NA
04/30/23
04/30/23 61,905.89 $0.00 $61,905.89
$61,905.89
$61,905.89
$61,905.89

BNY MELLON CASH RESERVE
USD 0.18%

0.00% NA
NA 61,905.89 $0.00 $61,905.89
$61,905.89
$61,905.89
$61,905.89
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.72%

0.71%

4.44% 2.46 A
A2
11/13/25
11/13/25 1,000,000.00 $3,733.33 $1,002,237.04
$1,005,970.37
$913,316.39
$917,049.72
Caterpillar Financial Services
Corporation 2.72%

0.71%

4.44% 2.46 A
A2 1,000,000.00 $3,733.33 $1,002,237.04
$1,005,970.37
$913,316.39
$917,049.72
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.52%

3.28%

4.63% 1.24 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 $8,360.00 $1,200,325.43
$1,208,685.43
$1,180,096.94
$1,188,456.94
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.70%

0.84%

4.26% 2.74 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 1,376.67 1,000,000.00
1,001,376.67
909,401.31
910,777.98
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.70%

0.80%

4.25% 2.76 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 1,155.56 1,000,000.00
1,001,155.56
907,933.48
909,089.04

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13.B

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Public Trust Advisors
17 04/01/2023 to 04/30/2023
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

1.73%

3.12%

3.81% 3.97 AA+
Aaa
08/17/27
08/17/27 600,000.00 3,601.33 595,169.13
598,770.46
578,992.10
582,593.43
Federal Farm Credit Banks
Funding Corporation 10.65%

1.96%

4.30% 2.45 AA+
Aaa 3,800,000.00 $14,493.56 $3,795,494.56
$3,809,988.12
$3,576,423.83
$3,590,917.39
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.49%

3.28%

4.62% 1.32 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 $4,600.00 $1,193,672.82
$1,198,272.82
$1,172,348.62
$1,176,948.62
Federal Home Loan Banks
3130AQF40
GSE

1.13%

3.30%

4.39% 1.59 AA+
Aaa
12/20/24
12/20/24 400,000.00 1,455.56 385,618.39
387,073.94
378,736.24
380,191.80
Federal Home Loan Banks

4.62%

3.28%

4.56% 1.39 AA+
Aaa 1,600,000.00 $6,055.56 $1,579,291.21
$1,585,346.77
$1,551,084.86
$1,557,140.41
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.72%

0.55%

4.25% 2.35 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $473.61 $1,000,000.00
$1,000,473.61
$915,695.25
$916,168.86
Federal Home Loan Mortgage
Corporation 2.72%

0.55%

4.25% 2.35 AA+
Aaa 1,000,000.00 $473.61 $1,000,000.00
$1,000,473.61
$915,695.25
$916,168.86
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.59%

3.25%

4.22% 1.93 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 $203.12 $1,235,929.10
$1,236,132.23
$1,211,973.26
$1,212,176.38
Federal National Mortgage
Association 3.59%

3.25%

4.22% 1.93 AA+
Aaa 1,300,000.00 $203.12 $1,235,929.10
$1,236,132.23
$1,211,973.26
$1,212,176.38
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.81%

2.64%

4.69% 3.07 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,005,034.08
$1,009,805.74
$944,040.00
$948,811.67
Maryland Department of Housing
and Community Development 2.81%

2.64%

4.69% 3.07 NA
Aa1 1,000,000.00 $4,771.67 $1,005,034.08
$1,009,805.74
$944,040.00
$948,811.67

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13.B

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Public Trust Advisors
18 04/01/2023 to 04/30/2023
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%

4.99% 2.06 NA
NA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00
$249,010.92
$228,343.50
$228,354.41
Merrick Bank Corporation

0.68%

0.80%

4.99% 2.06 NA
NA 249,000.00 $10.92 $249,000.00
$249,010.92
$228,343.50
$228,354.41
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.51%

3.58%

4.55% 2.15 A+
A1
08/11/25
08/11/25 1,200,000.00 $9,466.67 $1,199,352.45
$1,208,819.12
$1,174,167.59
$1,183,634.25
PACCAR Financial Corp.

3.51%

3.58%

4.55% 2.15 A+
A1 1,200,000.00 $9,466.67 $1,199,352.45
$1,208,819.12
$1,174,167.59
$1,183,634.25
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.56%

3.56%

4.46% 1.73 A+
A1
02/13/25
02/13/25 900,000.00 $3,510.00 $873,208.77
$876,718.77
$859,176.96
$862,686.96
T oyota Motor Credit
Corporation 2.56%

3.56%

4.46% 1.73 A+
A1 900,000.00 $3,510.00 $873,208.77
$876,718.77
$859,176.96
$862,686.96
United States Department of
The Treasury
United States Department of
The Treasury
91282CDV0
US GOV

1.82%

1.53%

4.89% 0.74 AA+
Aaa
01/31/24
01/31/24 630,000.00 $1,370.51 $626,951.71
$628,322.23
$611,370.70
$612,741.22
United States Department of
The Treasury
912828X70
US GOV

3.50%

1.60%

4.86% 0.97 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 66.03 1,219,787.83
1,219,853.86
1,181,302.73
1,181,368.76
United States Department of
The Treasury
9128286Z8
US GOV

3.51%

1.62%

4.66% 1.13 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 7,107.08 1,216,816.59
1,223,923.67
1,175,085.35
1,182,192.43
United States Department of
The Treasury
912828Y87
US GOV

3.49%

1.63%

4.59% 1.22 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 5,286.26 1,216,831.90
1,222,118.15
1,173,186.92
1,178,473.17
United States Department of
The Treasury
912828YM6
US GOV

3.45%

1.67%

4.42% 1.45 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 49.52 1,211,915.81
1,211,965.34
1,163,932.03
1,163,981.56

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13.B

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Public Trust Advisors
19 04/01/2023 to 04/30/2023
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
9128283J7
US GOV

3.51%

1.69%

4.33% 1.53 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 10,781.46 1,223,243.97
1,234,025.42
1,174,231.05
1,185,012.51
United States Department of
The Treasury
912828YV6
US GOV

3.47%

1.69%

4.33% 1.53 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 7,610.44 1,211,435.78
1,219,046.22
1,162,603.12
1,170,213.56
United States Department of
The Treasury
91282CGU9
US GOV

1.51%

4.12%

4.13% 1.83 AA+
Aaa
03/31/25
03/31/25 510,000.00 1,673.87 507,731.20
509,405.07
507,589.45
509,263.33
United States Department of
The Treasury
912828Y79
US GOV

1.38%

3.93%

3.99% 2.15 AA+
Aaa
07/31/25
07/31/25 475,000.00 3,395.20 464,393.76
467,788.96
463,681.64
467,076.84
United States Department of
The Treasury
91282CFE6
US GOV

4.10%

4.01%

3.99% 2.18 AA+
Aaa
08/15/25
08/15/25 1,400,000.00 9,064.23 1,373,020.60
1,382,084.82
1,373,695.32
1,382,759.54
United States Department of
The Treasury
9128286A3
US GOV

2.17%

3.91%

3.84% 2.61 AA+
Aaa
01/31/26
01/31/26 750,000.00 4,894.68 725,375.45
730,270.14
726,298.83
731,193.51
United States Department of
The Treasury
9128286F2
US GOV

1.58%

3.88%

3.82% 2.69 AA+
Aaa
02/28/26
02/28/26 550,000.00 2,316.58 529,822.05
532,138.62
530,578.12
532,894.70
United States Department of
The Treasury
912828Y95
US GOV

3.53%

1.85%

3.74% 3.10 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 5,850.31 1,256,150.87
1,262,001.18
1,183,719.92
1,189,570.23
United States Department of
The Treasury
912828YG9
US GOV

3.48%

1.84%

3.70% 3.28 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 1,727.34 1,246,254.62
1,247,981.96
1,171,856.25
1,173,583.59
United States Department of
The Treasury
91282CEF4
US GOV

5.27%

3.79%

3.65% 3.68 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 3,917.35 1,764,613.26
1,768,530.61
1,772,531.25
1,776,448.60
United States Department of
The Treasury
91282CEN7
US GOV

4.80%

3.05%

3.65% 3.70 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 125.17 1,656,642.23
1,656,767.40
1,618,992.19
1,619,117.36
United States Department of
The Treasury
9128282R0
US GOV

1.62%

3.76%

3.61% 4.03 AA+
Aaa
08/15/27
08/15/27 575,000.00 2,680.42 541,161.20
543,841.62
544,183.59
546,864.02
United States Department of
The Treasury
91282CGC9
US GOV

4.10%

3.65%

3.58% 4.20 AA+
Aaa
12/31/27
12/31/27 1,350,000.00 17,485.67 1,362,717.48
1,380,203.15
1,366,980.46
1,384,466.13
United States Department of
The Treasury
91282CBJ9
US GOV

3.02%

3.64%

3.58% 4.59 AA+
Aaa
01/31/28
01/31/28 1,160,000.00 2,162.98 1,014,818.44
1,016,981.42
1,017,718.75
1,019,881.73

Page 304 of 336 ends

Hemet City CouncilJune 13, 2023

Hemet City Council
June 13, 2023